Marshall Wace’s Tech Data Corp TECD Stock Holding History

Marshall Wace’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-168,334	Closed	-$24.4M	–	2102
2020 Q2	$24.4M	Sell	168,334 -56,173	-25%	-$7.77M	0.17%	131
2020 Q1	$29.4M	Buy	224,507 +50,980	+29%	+$7.07M	0.29%	72
2019 Q4	$24.9M	Buy	173,527 +172,692	+20,682%	+$22.2M	0.17%	140
2019 Q3	$87K	Buy	+835	New	+$81.4K	﹤0.01%	1412
2019 Q1	–	Sell	-12,579	Closed	-$1.03M	–	2208
2018 Q4	$1.03M	Buy	+12,579	New	+$955K	0.01%	907
2017 Q1	–	Sell	-77,534	Closed	-$6.57M	–	882
2016 Q4	$6.57M	Sell	77,534 -56,211	-42%	-$4.67M	0.04%	411
2016 Q3	$11.3M	Buy	+133,745	New	+$10.4M	0.08%	258

Marshall Wace's TECD Position: Q3 2020 in Review

Marshall Wace sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 168,334 shares — an estimated $24.4M sold.

Marshall Wace first reported a position in TECD in Q3 2016 and held it in 7 quarters. The position peaked at $29.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

Marshall Wace reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
Marshall Wace sold 168,334 Tech Data Corp shares in Q3 2020, an estimated $24.4M.
Marshall Wace first reported a position in Tech Data Corp in Q3 2016 and held it in 7 quarters.
Marshall Wace's Tech Data Corp position peaked at $29.4M in Q1 2020.
0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.