APA
MBAI

American Portfolios Advisors’s Check-Cap MBAI Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$2.64K Hold
455
– – ﹤0.01% 3037
2022
Q2 		$2.81K Hold
455
– – ﹤0.01% 3029
2022
Q1 		$3.53K Hold
455
– – ﹤0.01% 3058
2021
Q4 		$6.14K Buy
455
+104
+30% +$1.75K ﹤0.01% 2817
2021
Q3 		$6.15K Hold
351
– – ﹤0.01% 2763
2021
Q2 		$8.98K Buy
351
+214
+156% +$6.69K ﹤0.01% 2576
2021
Q1 		$4.81K Buy
+137
New +$4.69K ﹤0.01% 2718

Other funds holding MBAI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

American Portfolios Advisors's MBAI Position: Q3 2022 in Review

American Portfolios Advisors held its Check-Cap (MBAI) position steady in Q3 2022 at 455 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

American Portfolios Advisors first reported a position in MBAI in Q1 2021 and has held it in 7 quarters since. The position peaked at $8.98K in Q2 2021. 21 funds tracked by Wall St. Rank hold MBAI as of Q3 2022.

  • American Portfolios Advisors held 455 shares of Check-Cap worth $2.64K as of Q3 2022.
  • American Portfolios Advisors left its Check-Cap share count unchanged in Q3 2022.
  • Check-Cap made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3037 holding.
  • American Portfolios Advisors first reported a position in Check-Cap in Q1 2021 and has held it in 7 quarters since.
  • American Portfolios Advisors's Check-Cap position peaked at $8.98K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Check-Cap as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.