Acadian Asset Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Acadian Asset Management’s Portfolio NTBL Stock Details NTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,005	Closed	-$33K	–	2013
2022 Q4	$33K	Sell	8,005 -8,344	-51%	-$39.3K	﹤0.01%	1646
2022 Q3	$88K	Buy	+16,349	New	+$312K	﹤0.01%	1398
2020 Q2	–	Sell	-391	Closed	-$18K	–	2365
2020 Q1	$18K	Buy	+391	New	+$18.4K	﹤0.01%	1662
2019 Q3	–	Sell	-116	Closed	-$5K	–	2048
2019 Q2	$5K	Sell	116 -1,582	-93%	-$72.1K	﹤0.01%	1689
2019 Q1	$90K	Buy	1,698 +1,242	+272%	+$60.8K	﹤0.01%	1552
2018 Q4	$15K	Buy	+456	New	+$20.1K	﹤0.01%	1583
2018 Q2	–	Sell	-2,075	Closed	-$167K	–	1873
2018 Q1	$167K	Buy	+2,075	New	+$418K	﹤0.01%	1104

Other funds holding NTBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPAS

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Acadian Asset Management's NTBL Position: Q1 2023 in Review

Acadian Asset Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2023, closing a stake of 8,005 shares — an estimated $33K sold.

Acadian Asset Management first reported a position in NTBL in Q1 2018 and held it in 7 quarters. The position peaked at $167K in Q1 2018. 18 funds tracked by Wall St. Rank hold NTBL as of Q1 2023.

Acadian Asset Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 8,005 Notable Labs, Ltd. Ordinary Shares shares in Q1 2023, an estimated $33K.
Acadian Asset Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2018 and held it in 7 quarters.
Acadian Asset Management's Notable Labs, Ltd. Ordinary Shares position peaked at $167K in Q1 2018.
18 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.