Burt Wealth Advisors’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-48	Closed	-$3K	–	377
2020 Q4	$3K	Hold	48	–	–	﹤0.01%	335
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	363
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	354
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	355
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	325
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	323
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	327
2019 Q1	$3K	Hold	48	–	–	﹤0.01%	323
2018 Q4	$2K	Hold	48	–	–	﹤0.01%	334
2018 Q3	$3K	Hold	48	–	–	﹤0.01%	345
2018 Q2	$4K	Hold	48	–	–	﹤0.01%	322
2018 Q1	$4K	Hold	48	–	–	﹤0.01%	331
2017 Q4	$12K	Hold	48	–	–	0.01%	267
2017 Q3	$10K	Hold	48	–	–	0.01%	268
2017 Q2	$7K	Hold	48	–	–	﹤0.01%	320
2017 Q1	$9K	Hold	48	–	–	0.01%	268
2016 Q4	$8K	Hold	48	–	–	0.01%	297
2016 Q3	$8K	Hold	48	–	–	0.01%	286
2016 Q2	$7K	Hold	48	–	–	0.01%	299
2016 Q1	$5K	Hold	48	–	–	﹤0.01%	386
2015 Q4	$12K	Hold	48	–	–	0.01%	261
2015 Q3	$12K	Hold	48	–	–	0.01%	236
2015 Q2	$11K	Buy	+48	New	+$9.16K	0.01%	268

Other funds holding NTBL

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Burt Wealth Advisors's NTBL Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2021, closing a stake of 48 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in NTBL in Q2 2015 and held it in 23 quarters. The position peaked at $12K in Q4 2017. 25 funds tracked by Wall St. Rank hold NTBL as of Q1 2021.

Burt Wealth Advisors reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 48 Notable Labs, Ltd. Ordinary Shares shares in Q1 2021, an estimated $3K.
Burt Wealth Advisors first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2015 and held it in 23 quarters.
Burt Wealth Advisors's Notable Labs, Ltd. Ordinary Shares position peaked at $12K in Q4 2017.
25 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.