Marshall Wace’s Superior Industries International SUP Stock Holding History

Marshall Wace’s Portfolio SUP Stock Details SUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,886	Closed	-$306K	–	2952
2023 Q1	$306K	Buy	61,886 +47,670	+335%	+$262K	﹤0.01%	2291
2022 Q4	$60K	Buy	14,216 +3,600	+34%	+$15.3K	﹤0.01%	2833
2022 Q3	$32K	Buy	+10,616	New	+$46.9K	﹤0.01%	3257
2021 Q2	–	Sell	-10,928	Closed	-$62K	–	3073
2021 Q1	$62K	Sell	10,928 -18,356	-63%	-$105K	﹤0.01%	2384
2020 Q4	$120K	Buy	+29,284	New	+$91.2K	﹤0.01%	1791
2020 Q1	–	Sell	-264,779	Closed	-$976K	–	2046
2019 Q4	$976K	Sell	264,779 -169,930	-39%	-$517K	0.01%	991
2019 Q3	$1.26M	Buy	434,709 +322,635	+288%	+$940K	0.01%	884
2019 Q2	$388K	Buy	112,074 +70,290	+168%	+$323K	﹤0.01%	1131
2019 Q1	$198K	Sell	41,784 -7,238	-15%	-$38.7K	﹤0.01%	1334
2018 Q4	$235K	Buy	49,022 +26,199	+115%	+$244K	﹤0.01%	1258
2018 Q3	$389K	Buy	+22,823	New	+$438K	﹤0.01%	978

Other funds holding SUP

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Marshall Wace's SUP Position: Q2 2023 in Review

Marshall Wace sold out of Superior Industries International (SUP) in Q2 2023, closing a stake of 61,886 shares — an estimated $306K sold.

Marshall Wace first reported a position in SUP in Q3 2018 and held it in 11 quarters. The position peaked at $1.26M in Q3 2019. 46 funds tracked by Wall St. Rank hold SUP as of Q2 2023.

Marshall Wace reported no remaining Superior Industries International position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 61,886 Superior Industries International shares in Q2 2023, an estimated $306K.
Marshall Wace first reported a position in Superior Industries International in Q3 2018 and held it in 11 quarters.
Marshall Wace's Superior Industries International position peaked at $1.26M in Q3 2019.
46 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.