Creative Planning’s Check-Cap MBAI Stock Holding History

Creative Planning’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
2020 Q2	–	Sell	-89	Closed	-$15K	–	2035
2020 Q1	$15K	Hold	89	–	–	﹤0.01%	1747
2019 Q4	$21K	Hold	89	–	–	﹤0.01%	1873
2019 Q3	$23K	Buy	+89	New	+$25.5K	﹤0.01%	1849

Other funds holding MBAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning's MBAI Position: Q2 2020 in Review

Creative Planning sold out of Check-Cap (MBAI) in Q2 2020, closing a stake of 89 shares — an estimated $15K sold.

Creative Planning first reported a position in MBAI in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q3 2019. 12 funds tracked by Wall St. Rank hold MBAI as of Q2 2020.

Creative Planning reported no remaining Check-Cap position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 89 Check-Cap shares in Q2 2020, an estimated $15K.
Creative Planning first reported a position in Check-Cap in Q3 2019 and held it in 3 quarters.
Creative Planning's Check-Cap position peaked at $23K in Q3 2019.
12 funds tracked by Wall St. Rank held Check-Cap as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.