Marshall Wace
XAIR icon

Marshall Wace’s Beyond Air XAIR Stock Holding History

Marshall Wace’s Portfolio XAIR Stock Details XAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-133
Closed -$360K – 3026
2023
Q1 		$360K Buy
133
+49
+58% +$125K ﹤0.01% 2235
2022
Q4 		$218K Buy
+84
New +$215K ﹤0.01% 2676
2022
Q3 		– Sell
-279
Closed -$748K – 3857
2022
Q2 		$748K Buy
279
+62
+29% +$150K ﹤0.01% 2600
2022
Q1 		$578K Buy
+217
New +$638K ﹤0.01% 2713
2021
Q4 		– Sell
-241
Closed -$1.07M – 4330
2021
Q3 		$1.07M Buy
241
+173
+254% +$627K ﹤0.01% 1974
2021
Q2 		$175K Buy
+68
New +$149K ﹤0.01% 2469

Other funds holding XAIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's XAIR Position: Q2 2023 in Review

Marshall Wace sold out of Beyond Air (XAIR) in Q2 2023, closing a stake of 133 shares — an estimated $360K sold.

Marshall Wace first reported a position in XAIR in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2021. 65 funds tracked by Wall St. Rank hold XAIR as of Q2 2023.

  • Marshall Wace reported no remaining Beyond Air position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 133 Beyond Air shares in Q2 2023, an estimated $360K.
  • Marshall Wace first reported a position in Beyond Air in Q2 2021 and held it in 6 quarters.
  • Marshall Wace's Beyond Air position peaked at $1.07M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Beyond Air as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.