Marshall Wace’s Trecora Resources TREC Stock Holding History

Marshall Wace’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,787	Closed	-$192K	–	4335
2021 Q4	$192K	Sell	23,787 -16,061	-40%	-$132K	﹤0.01%	3175
2021 Q3	$326K	Buy	+39,848	New	+$323K	﹤0.01%	2611

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace's TREC Position: Q1 2022 in Review

Marshall Wace sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 23,787 shares — an estimated $192K sold.

Marshall Wace first reported a position in TREC in Q3 2021 and held it in 2 quarters. The position peaked at $326K in Q3 2021. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

Marshall Wace reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 23,787 Trecora Resources shares in Q1 2022, an estimated $192K.
Marshall Wace first reported a position in Trecora Resources in Q3 2021 and held it in 2 quarters.
Marshall Wace's Trecora Resources position peaked at $326K in Q3 2021.
48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.