AWM
MTNB icon

AE Wealth Management’s Matinas BioPharma MTNB Stock Holding History

AE Wealth Management’s Portfolio MTNB Stock Details MTNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-238
Closed -$10K – 1792
2022
Q1 		$10K Hold
238
– – ﹤0.01% 1657
2021
Q4 		$12K Buy
+238
New +$12.7K ﹤0.01% 1686
2019
Q3 		– Sell
-399
Closed -$17K – 1036
2019
Q2 		$17K Buy
+399
New +$19.2K ﹤0.01% 951

Other funds holding MTNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

AE Wealth Management's MTNB Position: Q2 2022 in Review

AE Wealth Management sold out of Matinas BioPharma (MTNB) in Q2 2022, closing a stake of 238 shares — an estimated $10K sold.

AE Wealth Management first reported a position in MTNB in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q2 2019. 50 funds tracked by Wall St. Rank hold MTNB as of Q2 2022.

  • AE Wealth Management reported no remaining Matinas BioPharma position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 238 Matinas BioPharma shares in Q2 2022, an estimated $10K.
  • AE Wealth Management first reported a position in Matinas BioPharma in Q2 2019 and held it in 3 quarters.
  • AE Wealth Management's Matinas BioPharma position peaked at $17K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.