Marshall Wace
STEL

Marshall Wace’s Stellar Bancorp STEL Stock Holding History

Marshall Wace’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,389
Closed -$247K – 3079
2022
Q4 		$247K Buy
8,389
+510
+6% +$15.8K ﹤0.01% 2631
2022
Q3 		$231K Sell
7,879
-3,592
-31% -$108K ﹤0.01% 3046
2022
Q2 		$305K Buy
+11,471
New +$324K ﹤0.01% 3024
2022
Q1 		– Sell
-5,578
Closed -$162K – 3985
2021
Q4 		$162K Buy
+5,578
New +$157K ﹤0.01% 3233
2020
Q2 		– Sell
-10,588
Closed -$188K – 1923
2020
Q1 		$188K Sell
10,588
-6,466
-38% -$169K ﹤0.01% 1189
2019
Q4 		$531K Buy
17,054
+5,231
+44% +$154K ﹤0.01% 1147
2019
Q3 		$330K Buy
11,823
+4,386
+59% +$125K ﹤0.01% 1183
2019
Q2 		$209K Buy
+7,437
New +$220K ﹤0.01% 1241

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's STEL Position: Q1 2023 in Review

Marshall Wace sold out of Stellar Bancorp (STEL) in Q1 2023, closing a stake of 8,389 shares — an estimated $247K sold.

Marshall Wace first reported a position in STEL in Q2 2019 and held it in 8 quarters. The position peaked at $531K in Q4 2019. 151 funds tracked by Wall St. Rank hold STEL as of Q1 2023.

  • Marshall Wace reported no remaining Stellar Bancorp position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 8,389 Stellar Bancorp shares in Q1 2023, an estimated $247K.
  • Marshall Wace first reported a position in Stellar Bancorp in Q2 2019 and held it in 8 quarters.
  • Marshall Wace's Stellar Bancorp position peaked at $531K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.