Marshall Wace’s The Stars Group Inc. TSG Stock Holding History

Marshall Wace’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,029,577	Closed	-$21M	–	2126
2020 Q1	$21M	Buy	1,029,577 +341,929	+50%	+$7.69M	0.21%	106
2019 Q4	$17.9M	Buy	+687,648	New	+$15.4M	0.12%	186
2019 Q2	–	Sell	-29,500	Closed	-$516K	–	2058
2019 Q1	$516K	Sell	29,500 -496,101	-94%	-$8.53M	﹤0.01%	1133
2018 Q4	$8.68M	Buy	+525,601	New	+$10.3M	0.09%	285
2018 Q2	–	Sell	-9,800	Closed	-$270K	–	899
2018 Q1	$270K	Buy	+9,800	New	+$256K	0.01%	482

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Marshall Wace's TSG Position: Q2 2020 in Review

Marshall Wace sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 1,029,577 shares — an estimated $21M sold.

Marshall Wace first reported a position in TSG in Q1 2018 and held it in 5 quarters. The position peaked at $21M in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Marshall Wace reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 1,029,577 The Stars Group Inc. shares in Q2 2020, an estimated $21M.
Marshall Wace first reported a position in The Stars Group Inc. in Q1 2018 and held it in 5 quarters.
Marshall Wace's The Stars Group Inc. position peaked at $21M in Q1 2020.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.