Marshall Wace’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Marshall Wace’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-92,346	Closed	-$1.83M	–	2289
2019 Q3	$1.83M	Sell	92,346 -226,956	-71%	-$4.32M	0.01%	795
2019 Q2	$5.38M	Buy	319,302 +303,910	+1,974%	+$5.41M	0.04%	453
2019 Q1	$306K	Sell	15,392 -425,793	-97%	-$7.67M	﹤0.01%	1259
2018 Q4	$6.85M	Buy	441,185 +171,703	+64%	+$3.05M	0.07%	355
2018 Q3	$5.44M	Buy	+269,482	New	+$5.56M	0.05%	439

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Marshall Wace's TYPE Position: Q4 2019 in Review

Marshall Wace sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 92,346 shares — an estimated $1.83M sold.

Marshall Wace first reported a position in TYPE in Q3 2018 and held it in 5 quarters. The position peaked at $6.85M in Q4 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Marshall Wace reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 92,346 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.83M.
Marshall Wace first reported a position in Monotype Imaging Holdings Inc. in Q3 2018 and held it in 5 quarters.
Marshall Wace's Monotype Imaging Holdings Inc. position peaked at $6.85M in Q4 2018.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.