CM
NTBL

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

Caption 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
2022
Q3 		– Sell
-4,000
Closed -$225K – 1925
2022
Q2 		$225K Buy
+4,000
New +$219K ﹤0.01% 1215

Other funds holding NTBL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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 $377B AUM 19.32% 1-Year Est. Return

Caption Management's NTBL Position: Q3 2022 in Review

Caption Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 4,000 shares — an estimated $225K sold.

Caption Management first reported a position in NTBL in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

  • Caption Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 4,000 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $225K.
  • Caption Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Caption Management's Notable Labs, Ltd. Ordinary Shares position peaked at $225K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

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