Barclays
MBAI

Barclays’s Check-Cap MBAI Stock Holding History

Barclays’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 		– Sell
-78
Closed – – 4824
2022
Q2 		$0 Hold
78
– – ﹤0.01% 5047
2022
Q1 		$1K Hold
78
– – ﹤0.01% 4818
2021
Q4 		$1K Hold
78
– – ﹤0.01% 4061
2021
Q3 		$1K Buy
+78
New +$1.65K ﹤0.01% 4692
2018
Q4 		– Sell
-235
Closed -$19K – 6970
2018
Q3 		$19K Sell
235
-375
-61% -$27.5K ﹤0.01% 6474
2018
Q2 		$49K Buy
+610
New +$64K ﹤0.01% 5650

Other funds holding MBAI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $93.1B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return