SSA
MRC

Schonfeld Strategic Advisors’s MRC Global MRC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-65,700
Closed -$848K – 2270
2024
Q2 		$848K Sell
65,700
-18,600
-22% -$233K 0.01% 1279
2024
Q1 		$1.06M Sell
84,300
-18,700
-18% -$212K 0.01% 1206
2023
Q4 		$1.13M Buy
103,000
+87,300
+556% +$915K 0.01% 993
2023
Q3 		$161K Buy
+15,700
New +$158K ﹤0.01% 1448
2023
Q1 		– Sell
-24,087
Closed -$279K – 2432
2022
Q4 		$279K Sell
24,087
-19,913
-45% -$210K ﹤0.01% 1831
2022
Q3 		$317K Buy
+44,000
New +$434K ﹤0.01% 2046
2022
Q2 		– Sell
-60,200
Closed -$717K – 2831
2022
Q1 		$717K Buy
+60,200
New +$562K 0.01% 1157
2020
Q4 		– Sell
-10,250
Closed -$44K – 1761
2020
Q3 		$44K Buy
+10,250
New +$58.9K ﹤0.01% 1306
2020
Q2 		– Sell
-12,400
Closed -$53K – 1442
2020
Q1 		$53K Sell
12,400
-17,700
-59% -$166K ﹤0.01% 1051
2019
Q4 		$411K Buy
30,100
+5,200
+21% +$67.8K 0.01% 833
2019
Q3 		$302K Buy
+24,900
New +$352K 0.01% 782
2018
Q4 		– Sell
-20,400
Closed -$383K – 1181
2018
Q3 		$383K Buy
+20,400
New +$420K 0.02% 634
2017
Q3 		– Sell
-68,756
Closed -$1.14M – 725
2017
Q2 		$1.14M Buy
68,756
+57,606
+517% +$1.05M 0.12% 255
2017
Q1 		$204K Buy
+11,150
New +$221K 0.02% 546

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return