Marshall Wace’s USA Compression Partners USAC Stock Holding History

Marshall Wace’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-167,468	Closed	-$947K	–	1962
2020 Q1	$947K	Sell	167,468 -1,976	-1%	-$26.3K	0.01%	816
2019 Q4	$3.07M	Buy	+169,444	New	+$2.89M	0.02%	683
2019 Q2	–	Sell	-77,068	Closed	-$1.2M	–	1862
2019 Q1	$1.2M	Buy	+77,068	New	+$1.17M	0.01%	877

Other funds holding USAC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Marshall Wace's USAC Position: Q2 2020 in Review

Marshall Wace sold out of USA Compression Partners (USAC) in Q2 2020, closing a stake of 167,468 shares — an estimated $947K sold.

Marshall Wace first reported a position in USAC in Q1 2019 and held it in 3 quarters. The position peaked at $3.07M in Q4 2019. 79 funds tracked by Wall St. Rank hold USAC as of Q2 2020.

Marshall Wace reported no remaining USA Compression Partners position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 167,468 USA Compression Partners shares in Q2 2020, an estimated $947K.
Marshall Wace first reported a position in USA Compression Partners in Q1 2019 and held it in 3 quarters.
Marshall Wace's USA Compression Partners position peaked at $3.07M in Q4 2019.
79 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2020.

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