- Quarter end
- 30 Sep 2020
- the date the book describes
- Filed
- 16 Nov 2020
- latest of these filings; the earliest 12 Nov 2020
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q2 2020 and Q3 2020; 2 listed it in both
- Shares listed
- 148,466
- combined, among listed positions
- Reported value
- $38m
- combined, at the quarter end
Managers listing MLAB in Q3 2020
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 127,906 | $33m | under 0.1% | Trimmed | -3,964 | 12 Nov 2020 (the filing on sec.gov) |
| Marshall Wace LLP | 20,560 | $5.2m | under 0.1% | Trimmed | -21,781 | 16 Nov 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Marshall Wace LLPexisting position · 20,560 shares now-21,781
- Artisan Partners LPexisting position · 127,906 shares now-3,964
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 1 | $204k | n.a. | n.a. |
| Q2 2019 | 2 | $17m | n.a. | n.a. |
| Q3 2019 | 3 | $31m | n.a. | n.a. |
| Q4 2019 | 1 | $22m | n.a. | n.a. |
| Q1 2020 | 1 | $20m | n.a. | n.a. |
| Q2 2020 | 2 | $38m | n.a. | n.a. |
| Q3 2020 | 2 | $38m | n.a. | n.a. |
| Q4 2020 | 1 | $38m | n.a. | n.a. |
| Q2 2021 | 1 | $1.1m | n.a. | n.a. |
| Q3 2021 | 2 | $3.0m | n.a. | n.a. |
| Q4 2021 | 1 | $1.8m | n.a. | n.a. |
| Q4 2022 | 1 | $13m | n.a. | n.a. |
| Q1 2023 | 1 | $1.5m | n.a. | n.a. |
| Q2 2023 | 1 | $857k | n.a. | n.a. |
| Q4 2023 | 2 | $709k | 2 | 0 |
| Q1 2024 | 1 | $531k | 0 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MLAB and GE →MLAB and LRCX →MLAB and GEV →Choose a stock to compare with MLAB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MLAB, latest filings →Back to the 13F Explorer →