AG
MBAI

Advisor Group’s Check-Cap MBAI Stock Holding History

Advisor Group’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
1
– – ﹤0.01% 5319
2019
Q3 		$0 Hold
1
– – ﹤0.01% 5282
2019
Q2 		$0 Hold
1
– – ﹤0.01% 5236
2019
Q1 		$0 Hold
1
– – ﹤0.01% 5222
2018
Q4 		$0 Hold
1
– – ﹤0.01% 5114
2018
Q3 		$1K Hold
1
– – ﹤0.01% 4942
2018
Q2 		$1K Hold
1
– – ﹤0.01% 4779
2018
Q1 		$1K Hold
1
– – ﹤0.01% 4796
2017
Q4 		$2K Hold
1
– – ﹤0.01% 4667
2017
Q3 		$4K Hold
1
– – ﹤0.01% 4338
2017
Q2 		$4K Hold
1
– – ﹤0.01% 4307
2017
Q1 		$4K Buy
+1
New +$3.8K ﹤0.01% 4187

Other funds holding MBAI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Advisor Group's MBAI Position: Q4 2019 in Review

Advisor Group held its Check-Cap (MBAI) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5319.

Advisor Group first reported a position in MBAI in Q1 2017 and has held it in 12 quarters since. The position peaked at $4K in Q3 2017. 15 funds tracked by Wall St. Rank hold MBAI as of Q4 2019.

  • Advisor Group held 1 share of Check-Cap worth $0 as of Q4 2019.
  • Advisor Group left its Check-Cap share count unchanged in Q4 2019.
  • Check-Cap made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5319 holding.
  • Advisor Group first reported a position in Check-Cap in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Check-Cap position peaked at $4K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Check-Cap as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.