Marshall Wace
VWTR

Marshall Wace’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Marshall Wace’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,670
Closed -$241K – 2211
2019
Q4 		$241K Sell
21,670
-40,782
-65% -$435K ﹤0.01% 1313
2019
Q3 		$630K Buy
62,452
+9,086
+17% +$93.4K 0.01% 1044
2019
Q2 		$620K Buy
+53,366
New +$591K 0.01% 1041

Other funds holding VWTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's VWTR Position: Q1 2020 in Review

Marshall Wace sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2020, closing a stake of 21,670 shares — an estimated $241K sold.

Marshall Wace first reported a position in VWTR in Q2 2019 and held it in 3 quarters. The position peaked at $630K in Q3 2019. 80 funds tracked by Wall St. Rank hold VWTR as of Q1 2020.

  • Marshall Wace reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 21,670 Vidler Water Resouces, Inc. Common Stock shares in Q1 2020, an estimated $241K.
  • Marshall Wace first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Marshall Wace's Vidler Water Resouces, Inc. Common Stock position peaked at $630K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.