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American International Group’s Matinas BioPharma MTNB Stock Holding History

American International Group’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
2018
Q2 		– Sell
-56
Closed -$32K – 3101
2018
Q1 		$32K Sell
56
-3
-5% -$2.38K ﹤0.01% 2960
2017
Q4 		$51K Buy
59
+12
+26% +$11.6K ﹤0.01% 2937
2017
Q3 		$47K Buy
47
+3
+7% +$3K ﹤0.01% 2803
2017
Q2 		$55K Buy
+44
New +$88.6K ﹤0.01% 2976

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Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Element Capital Management
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

American International Group's MTNB Position: Q2 2018 in Review

American International Group sold out of Matinas BioPharma (MTNB) in Q2 2018, closing a stake of 56 shares — an estimated $32K sold.

American International Group first reported a position in MTNB in Q2 2017 and held it in 4 quarters. The position peaked at $55K in Q2 2017. 38 funds tracked by Wall St. Rank hold MTNB as of Q2 2018.

  • American International Group reported no remaining Matinas BioPharma position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 56 Matinas BioPharma shares in Q2 2018, an estimated $32K.
  • American International Group first reported a position in Matinas BioPharma in Q2 2017 and held it in 4 quarters.
  • American International Group's Matinas BioPharma position peaked at $55K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.