Marshall Wace
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Marshall Wace’s The ONE Group STKS Stock Holding History

Marshall Wace’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,018
Closed -$366K – 3398
2022
Q3 		$366K Buy
55,018
+39,305
+250% +$304K ﹤0.01% 2868
2022
Q2 		$116K Sell
15,713
-6,419
-29% -$58.6K ﹤0.01% 3262
2022
Q1 		$233K Buy
+22,132
New +$260K ﹤0.01% 3039
2021
Q3 		– Sell
-41,182
Closed -$454K – 3410
2021
Q2 		$454K Buy
+41,182
New +$418K ﹤0.01% 2174

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's STKS Position: Q4 2022 in Review

Marshall Wace sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 55,018 shares — an estimated $366K sold.

Marshall Wace first reported a position in STKS in Q2 2021 and held it in 4 quarters. The position peaked at $454K in Q2 2021. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • Marshall Wace reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 55,018 The ONE Group shares in Q4 2022, an estimated $366K.
  • Marshall Wace first reported a position in The ONE Group in Q2 2021 and held it in 4 quarters.
  • Marshall Wace's The ONE Group position peaked at $454K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.