Baker Avenue Asset Management’s MDB Capital Holdings MDBH Stock Holding History

Baker Avenue Asset Management’s Portfolio MDBH Stock Details MDBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$561K	–	438
2024 Q2	$561K	Hold	75,000	–	–	0.02%	262
2024 Q1	$769K	Hold	75,000	–	–	0.03%	231
2023 Q4	$865K	Buy	+75,000	New	+$782K	0.04%	219

Other funds holding MDBH

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's MDBH Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of MDB Capital Holdings (MDBH) in Q3 2024, closing a stake of 75,000 shares — an estimated $561K sold.

Baker Avenue Asset Management first reported a position in MDBH in Q4 2023 and held it in 3 quarters. The position peaked at $865K in Q4 2023. 5 funds tracked by Wall St. Rank hold MDBH as of Q3 2024.

Baker Avenue Asset Management reported no remaining MDB Capital Holdings position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 75,000 MDB Capital Holdings shares in Q3 2024, an estimated $561K.
Baker Avenue Asset Management first reported a position in MDB Capital Holdings in Q4 2023 and held it in 3 quarters.
Baker Avenue Asset Management's MDB Capital Holdings position peaked at $865K in Q4 2023.
5 funds tracked by Wall St. Rank held MDB Capital Holdings as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.