Concourse Financial Group Securities’s Check-Cap MBAI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-125	Closed	-$161	–	353
2024 Q4	$161	Sell	125 -88	-41%	-$93	﹤0.01%	2201
2024 Q3	$268	Hold	213	–	–	﹤0.01%	2178
2024 Q2	$421	Hold	213	–	–	﹤0.01%	2214
2024 Q1	$662	Hold	213	–	–	﹤0.01%	2187
2023 Q4	$443	Hold	213	–	–	﹤0.01%	2190
2023 Q3	$935	Hold	213	–	–	﹤0.01%	2107
2023 Q2	$609	Sell	213 -240	-53%	-$430	﹤0.01%	2204
2023 Q1	$647	Hold	453	–	–	﹤0.01%	2223
2022 Q4	$996	Buy	+453	New	+$1.9K	﹤0.01%	2171
2022 Q3	–	Sell	-453	Closed	-$2.98K	–	2101
2022 Q2	$3K	Hold	453	–	–	﹤0.01%	1946
2022 Q1	$4K	Hold	453	–	–	﹤0.01%	1886
2021 Q4	$6K	Hold	453	–	–	﹤0.01%	1990
2021 Q3	$8K	Hold	453	–	–	﹤0.01%	1942
2021 Q2	$12K	Hold	453	–	–	﹤0.01%	1796
2021 Q1	$16K	Buy	+453	New	+$15.5K	﹤0.01%	1626

Other funds holding MBAI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Concourse Financial Group Securities's MBAI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Check-Cap (MBAI) in Q1 2025, closing a stake of 125 shares — an estimated $161 sold.

Concourse Financial Group Securities first reported a position in MBAI in Q1 2021 and held it in 15 quarters. The position peaked at $16K in Q1 2021. 15 funds tracked by Wall St. Rank hold MBAI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Check-Cap position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 125 Check-Cap shares in Q1 2025, an estimated $161.
Concourse Financial Group Securities first reported a position in Check-Cap in Q1 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Check-Cap position peaked at $16K in Q1 2021.
15 funds tracked by Wall St. Rank held Check-Cap as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.