Marshall Wace
VIP icon

Marshall Wace’s Vulcan Infrastructure and Power VIP Stock Holding History

Marshall Wace’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-796
Closed -$203K – 4012
2021
Q3 		$203K Buy
+796
New +$244K ﹤0.01% 2796

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT Capital
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Voss Capital
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Marshall Wace's VIP Position: Q4 2021 in Review

Marshall Wace sold out of Vulcan Infrastructure and Power (VIP) in Q4 2021, closing a stake of 796 shares — an estimated $203K sold.

Marshall Wace first reported a position in VIP in Q3 2021 and held it in 1 quarter. The position peaked at $203K in Q3 2021. 55 funds tracked by Wall St. Rank hold VIP as of Q4 2021.

  • Marshall Wace reported no remaining Vulcan Infrastructure and Power position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 796 Vulcan Infrastructure and Power shares in Q4 2021, an estimated $203K.
  • Marshall Wace first reported a position in Vulcan Infrastructure and Power in Q3 2021 and held it in 1 quarter.
  • Marshall Wace's Vulcan Infrastructure and Power position peaked at $203K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2021.

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