Marshall Wace’s SurgePays SURG Stock Holding History

Marshall Wace’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,807	Closed	-$283K	–	2787
2023 Q4	$283K	Sell	43,807 -29,880	-41%	-$159K	﹤0.01%	1902
2023 Q3	$345K	Sell	73,687 -73,703	-50%	-$382K	﹤0.01%	1840
2023 Q2	$1.08M	Buy	+147,390	New	+$878K	﹤0.01%	1685
2022 Q4	–	Sell	-15,829	Closed	-$72K	–	3404
2022 Q3	$72K	Buy	+15,829	New	+$80.8K	﹤0.01%	3215

Other funds holding SURG

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Marshall Wace's SURG Position: Q1 2024 in Review

Marshall Wace sold out of SurgePays (SURG) in Q1 2024, closing a stake of 43,807 shares — an estimated $283K sold.

Marshall Wace first reported a position in SURG in Q3 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2023. 33 funds tracked by Wall St. Rank hold SURG as of Q1 2024.

Marshall Wace reported no remaining SurgePays position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 43,807 SurgePays shares in Q1 2024, an estimated $283K.
Marshall Wace first reported a position in SurgePays in Q3 2022 and held it in 4 quarters.
Marshall Wace's SurgePays position peaked at $1.08M in Q2 2023.
33 funds tracked by Wall St. Rank held SurgePays as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.