Marshall Wace
TISI icon

Marshall Wace’s Team TISI Stock Holding History

Marshall Wace’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,526
Closed -$461K – 3423
2022
Q3 		$461K Sell
43,526
-7,672
-15% -$82.2K ﹤0.01% 2774
2022
Q2 		$376K Sell
51,198
-8,393
-14% -$116K ﹤0.01% 2930
2022
Q1 		$1.32M Buy
59,591
+19,612
+49% +$204K ﹤0.01% 2317
2021
Q4 		$435K Sell
39,979
-192
-0.5% -$3.83K ﹤0.01% 2872
2021
Q3 		$1.21M Buy
40,171
+38,418
+2,192% +$1.85M 0.01% 1908
2021
Q2 		$117K Buy
+1,753
New +$160K ﹤0.01% 2527
2020
Q4 		– Sell
-5,214
Closed -$287K – 2169
2020
Q3 		$287K Buy
+5,214
New +$283K ﹤0.01% 1373
2020
Q1 		– Sell
-1,072
Closed -$171K – 2054
2019
Q4 		$171K Sell
1,072
-4,265
-80% -$722K ﹤0.01% 1374
2019
Q3 		$963K Buy
+5,337
New +$882K 0.01% 955
2019
Q2 		– Sell
-235
Closed -$41K – 1833
2019
Q1 		$41K Buy
+235
New +$37.2K ﹤0.01% 1557

Other funds holding TISI

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's TISI Position: Q4 2022 in Review

Marshall Wace sold out of Team (TISI) in Q4 2022, closing a stake of 43,526 shares — an estimated $461K sold.

Marshall Wace first reported a position in TISI in Q1 2019 and held it in 10 quarters. The position peaked at $1.32M in Q1 2022. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

  • Marshall Wace reported no remaining Team position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 43,526 Team shares in Q4 2022, an estimated $461K.
  • Marshall Wace first reported a position in Team in Q1 2019 and held it in 10 quarters.
  • Marshall Wace's Team position peaked at $1.32M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Team as of Q4 2022.

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