Marshall Wace
SRXH

Marshall Wace’s SRX Global SRXH Stock Holding History

Marshall Wace’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34
Closed -$216K – 3383
2021
Q4 		$216K Sell
34
-6
-15% -$43.1K ﹤0.01% 3134
2021
Q3 		$290K Buy
+40
New +$299K ﹤0.01% 2660

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's SRXH Position: Q1 2022 in Review

Marshall Wace sold out of SRX Global (SRXH) in Q1 2022, closing a stake of 34 shares — an estimated $216K sold.

Marshall Wace first reported a position in SRXH in Q3 2021 and held it in 2 quarters. The position peaked at $290K in Q3 2021. 21 funds tracked by Wall St. Rank hold SRXH as of Q1 2022.

  • Marshall Wace reported no remaining SRX Global position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 34 SRX Global shares in Q1 2022, an estimated $216K.
  • Marshall Wace first reported a position in SRX Global in Q3 2021 and held it in 2 quarters.
  • Marshall Wace's SRX Global position peaked at $290K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held SRX Global as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.