Marshall Wace
TIG

Marshall Wace’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Marshall Wace’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,506
Closed -$467K – 3653
2022
Q3 		$467K Buy
137,506
+34,683
+34% +$164K ﹤0.01% 2766
2022
Q2 		$641K Buy
+102,823
New +$610K ﹤0.01% 2675
2021
Q1 		– Sell
-10,230
Closed -$134K – 2980
2020
Q4 		$134K Buy
+10,230
New +$136K ﹤0.01% 1782

Other funds holding TIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Marshall Wace's TIG Position: Q4 2022 in Review

Marshall Wace sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 137,506 shares — an estimated $467K sold.

Marshall Wace first reported a position in TIG in Q4 2020 and held it in 3 quarters. The position peaked at $641K in Q2 2022. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

  • Marshall Wace reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 137,506 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $467K.
  • Marshall Wace first reported a position in Trean Insurance Group, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Marshall Wace's Trean Insurance Group, Inc. Common Stock position peaked at $641K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

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