Marshall Wace
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Marshall Wace’s Stratus Properties STRS Stock Holding History

Marshall Wace’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,329
Closed -$567K – 3402
2022
Q3 		$567K Buy
+24,329
New +$768K ﹤0.01% 2663
2021
Q3 		– Sell
-24,021
Closed -$593K – 3414
2021
Q2 		$593K Buy
+24,021
New +$691K ﹤0.01% 2059

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Marshall Wace's STRS Position: Q4 2022 in Review

Marshall Wace sold out of Stratus Properties (STRS) in Q4 2022, closing a stake of 24,329 shares — an estimated $567K sold.

Marshall Wace first reported a position in STRS in Q2 2021 and held it in 2 quarters. The position peaked at $593K in Q2 2021. 43 funds tracked by Wall St. Rank hold STRS as of Q4 2022.

  • Marshall Wace reported no remaining Stratus Properties position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 24,329 Stratus Properties shares in Q4 2022, an estimated $567K.
  • Marshall Wace first reported a position in Stratus Properties in Q2 2021 and held it in 2 quarters.
  • Marshall Wace's Stratus Properties position peaked at $593K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2022.

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