AFM
NTBL

Anson Funds Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Anson Funds Management’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,314
Closed -$45K – 55
2018
Q4 		$45K Buy
+1,314
New +$57.9K 0.03% 52

Other funds holding NTBL

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Anson Funds Management's NTBL Position: Q1 2019 in Review

Anson Funds Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2019, closing a stake of 1,314 shares — an estimated $45K sold.

Anson Funds Management first reported a position in NTBL in Q4 2018 and held it in 1 quarter. The position peaked at $45K in Q4 2018. 23 funds tracked by Wall St. Rank hold NTBL as of Q1 2019.

  • Anson Funds Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Anson Funds Management sold 1,314 Notable Labs, Ltd. Ordinary Shares shares in Q1 2019, an estimated $45K.
  • Anson Funds Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Anson Funds Management's Notable Labs, Ltd. Ordinary Shares position peaked at $45K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2019.

Based on Anson Funds Management's 13F filing for Q1 2019, filed 15 May 2019.