CVI Holdings’s Check-Cap MBAI Stock Holding History

CVI Holdings’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
2021 Q3	–	Sell	-18,670	Closed	-$3.35M	–	902
2021 Q2	$3.35M	Buy	+18,670	New	+$4.09M	0.23%	152

Other funds holding MBAI

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

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

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

CVI Holdings's MBAI Position: Q3 2021 in Review

CVI Holdings sold out of Check-Cap (MBAI) in Q3 2021, closing a stake of 18,670 shares — an estimated $3.35M sold.

CVI Holdings first reported a position in MBAI in Q2 2021 and held it in 1 quarter. The position peaked at $3.35M in Q2 2021. 27 funds tracked by Wall St. Rank hold MBAI as of Q3 2021.

CVI Holdings reported no remaining Check-Cap position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 18,670 Check-Cap shares in Q3 2021, an estimated $3.35M.
CVI Holdings first reported a position in Check-Cap in Q2 2021 and held it in 1 quarter.
CVI Holdings's Check-Cap position peaked at $3.35M in Q2 2021.
27 funds tracked by Wall St. Rank held Check-Cap as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.