Creative Planning’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Creative Planning’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
2020 Q2	–	Sell	-600	Closed	-$28K	–	2159
2020 Q1	$28K	Hold	600	–	–	﹤0.01%	1700
2019 Q4	$25K	Sell	600 -29	-5%	-$1.25K	﹤0.01%	1863
2019 Q3	$30K	Hold	629	–	–	﹤0.01%	1832
2019 Q2	$29K	Hold	629	–	–	﹤0.01%	1861
2019 Q1	$33K	Hold	629	–	–	﹤0.01%	1811
2018 Q4	$21K	Hold	629	–	–	﹤0.01%	1786
2018 Q3	$36K	Sell	629 -2	-0.3%	-$127	﹤0.01%	1905
2018 Q2	$49K	Buy	631 +145	+30%	+$11.7K	﹤0.01%	1851
2018 Q1	$39K	Buy	+486	New	+$97.9K	﹤0.01%	1841
2017 Q3	–	Sell	-57	Closed	-$9K	–	3836
2017 Q2	$9K	Hold	57	–	–	﹤0.01%	3704
2017 Q1	$11K	Hold	57	–	–	﹤0.01%	3554
2016 Q4	$10K	Hold	57	–	–	﹤0.01%	3569
2016 Q3	$10K	Hold	57	–	–	﹤0.01%	3539
2016 Q2	$9K	Hold	57	–	–	﹤0.01%	3337
2016 Q1	$7K	Hold	57	–	–	﹤0.01%	3430
2015 Q4	$11K	Sell	57 -200	-78%	-$42.2K	﹤0.01%	3265
2015 Q3	$67K	Buy	+257	New	+$55.4K	﹤0.01%	1842

Other funds holding NTBL

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Creative Planning's NTBL Position: Q2 2020 in Review

Creative Planning sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2020, closing a stake of 600 shares — an estimated $28K sold.

Creative Planning first reported a position in NTBL in Q3 2015 and held it in 17 quarters. The position peaked at $67K in Q3 2015. 20 funds tracked by Wall St. Rank hold NTBL as of Q2 2020.

Creative Planning reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 600 Notable Labs, Ltd. Ordinary Shares shares in Q2 2020, an estimated $28K.
Creative Planning first reported a position in Notable Labs, Ltd. Ordinary Shares in Q3 2015 and held it in 17 quarters.
Creative Planning's Notable Labs, Ltd. Ordinary Shares position peaked at $67K in Q3 2015.
20 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2020.

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