Marshall Wace’s CVR Partners UAN Stock Holding History

Marshall Wace’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,686	Closed	-$466K	–	4292
2021 Q3	$466K	Buy	+6,686	New	+$403K	﹤0.01%	2422
2014 Q2	–	Sell	-1,136	Closed	-$241K	–	1069
2014 Q1	$241K	Buy	+1,136	New	+$216K	﹤0.01%	726

Other funds holding UAN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's UAN Position: Q4 2021 in Review

Marshall Wace sold out of CVR Partners (UAN) in Q4 2021, closing a stake of 6,686 shares — an estimated $466K sold.

Marshall Wace first reported a position in UAN in Q1 2014 and held it in 2 quarters. The position peaked at $466K in Q3 2021. 43 funds tracked by Wall St. Rank hold UAN as of Q4 2021.

Marshall Wace reported no remaining CVR Partners position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 6,686 CVR Partners shares in Q4 2021, an estimated $466K.
Marshall Wace first reported a position in CVR Partners in Q1 2014 and held it in 2 quarters.
Marshall Wace's CVR Partners position peaked at $466K in Q3 2021.
43 funds tracked by Wall St. Rank held CVR Partners as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.