Marshall Wace’s Xinyuan Real Estate XIN Stock Holding History

Marshall Wace’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,456	Closed	-$39K	–	3486
2021 Q2	$39K	Buy	+1,456	New	+$37.5K	﹤0.01%	2575
2020 Q1	–	Sell	-3,155	Closed	-$120K	–	2107
2019 Q4	$120K	Buy	+3,155	New	+$124K	﹤0.01%	1426
2019 Q3	–	Sell	-1,078	Closed	-$45K	–	1959
2019 Q2	$45K	Sell	1,078 -11,779	-92%	-$529K	﹤0.01%	1287
2019 Q1	$626K	Buy	+12,857	New	+$609K	0.01%	1074

Other funds holding XIN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace's XIN Position: Q3 2021 in Review

Marshall Wace sold out of Xinyuan Real Estate (XIN) in Q3 2021, closing a stake of 1,456 shares — an estimated $39K sold.

Marshall Wace first reported a position in XIN in Q1 2019 and held it in 4 quarters. The position peaked at $626K in Q1 2019. 27 funds tracked by Wall St. Rank hold XIN as of Q3 2021.

Marshall Wace reported no remaining Xinyuan Real Estate position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 1,456 Xinyuan Real Estate shares in Q3 2021, an estimated $39K.
Marshall Wace first reported a position in Xinyuan Real Estate in Q1 2019 and held it in 4 quarters.
Marshall Wace's Xinyuan Real Estate position peaked at $626K in Q1 2019.
27 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2021.

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