Marshall Wace
USDP

Marshall Wace’s USD PARTNERS LP USDP Stock Holding History

Marshall Wace’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,840
Closed -$150K – 3548
2021
Q2 		$150K Buy
19,840
+4,911
+33% +$30.9K ﹤0.01% 2497
2021
Q1 		$87K Buy
+14,929
New +$74.3K ﹤0.01% 2365

Other funds holding USDP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's USDP Position: Q3 2021 in Review

Marshall Wace sold out of USD PARTNERS LP (USDP) in Q3 2021, closing a stake of 19,840 shares — an estimated $150K sold.

Marshall Wace first reported a position in USDP in Q1 2021 and held it in 2 quarters. The position peaked at $150K in Q2 2021. 23 funds tracked by Wall St. Rank hold USDP as of Q3 2021.

  • Marshall Wace reported no remaining USD PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 19,840 USD PARTNERS LP shares in Q3 2021, an estimated $150K.
  • Marshall Wace first reported a position in USD PARTNERS LP in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's USD PARTNERS LP position peaked at $150K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.