BFM
NTBL

Boothbay Fund Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-21
Closed -$520K – 907
2017
Q4 		$520K Buy
+21
New +$4.88K 0.08% 258

Other funds holding NTBL

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Two Sigma Investments
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TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boothbay Fund Management's NTBL Position: Q3 2022 in Review

Boothbay Fund Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 2,278 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in NTBL in Q1 2016 and held it in 8 quarters. The position peaked at $214K in Q2 2021. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

  • Boothbay Fund Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 2,278 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $128K.
  • Boothbay Fund Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Notable Labs, Ltd. Ordinary Shares position peaked at $214K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.