Anson Funds Management’s Avalon GloboCare ALBT Stock Holding History

Anson Funds Management’s Portfolio ALBT Stock Details ALBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-788	Closed	-$307	–	34
2019 Q2	$307	Buy	+788	New	+$356K	0.15%	31

Other funds holding ALBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Anson Funds Management's ALBT Position: Q3 2019 in Review

Anson Funds Management sold out of Avalon GloboCare (ALBT) in Q3 2019, closing a stake of 788 shares — an estimated $307 sold.

Anson Funds Management first reported a position in ALBT in Q2 2019 and held it in 1 quarter. The position peaked at $307 in Q2 2019. 31 funds tracked by Wall St. Rank hold ALBT as of Q3 2019.

Anson Funds Management reported no remaining Avalon GloboCare position as of Q3 2019 after selling out during the quarter.
Anson Funds Management sold 788 Avalon GloboCare shares in Q3 2019, an estimated $307.
Anson Funds Management first reported a position in Avalon GloboCare in Q2 2019 and held it in 1 quarter.
Anson Funds Management's Avalon GloboCare position peaked at $307 in Q2 2019.
31 funds tracked by Wall St. Rank held Avalon GloboCare as of Q3 2019.

Based on Anson Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.