Marshall Wace
STET

Marshall Wace’s ST Energy Transition I Ltd. STET Stock Holding History

Marshall Wace’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,051,196
Closed -$10.7M – 3384
2022
Q4 		$10.7M Hold
1,051,196
– – 0.02% 753
2022
Q3 		$10.5M Buy
1,051,196
+1,200
+0.1% +$12K 0.02% 846
2022
Q2 		$10.4M Buy
1,049,996
+299,996
+40% +$2.96M 0.02% 849
2022
Q1 		$7.39M Buy
+750,000
New +$7.36M 0.01% 1089

Other funds holding STET

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace's STET Position: Q1 2023 in Review

Marshall Wace sold out of ST Energy Transition I Ltd. (STET) in Q1 2023, closing a stake of 1,051,196 shares — an estimated $10.7M sold.

Marshall Wace first reported a position in STET in Q1 2022 and held it in 4 quarters. The position peaked at $10.7M in Q4 2022. 53 funds tracked by Wall St. Rank hold STET as of Q1 2023.

  • Marshall Wace reported no remaining ST Energy Transition I Ltd. position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,051,196 ST Energy Transition I Ltd. shares in Q1 2023, an estimated $10.7M.
  • Marshall Wace first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's ST Energy Transition I Ltd. position peaked at $10.7M in Q4 2022.
  • 53 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q1 2023.

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