DC
MBAI

Diametric Capital’s Check-Cap MBAI Stock Holding History

Diametric Capital’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
-3,486
Closed -$82K – 164
2020
Q1 		$82K Sell
3,486
-4
-0.1% -$131 0.1% 110
2019
Q4 		$120K Hold
3,490
– – 0.09% 115
2019
Q3 		$131K Sell
3,490
-5
-0.1% -$204 0.11% 94
2019
Q2 		$148K Hold
3,495
– – 0.09% 110
2019
Q1 		$189K Buy
+3,495
New +$177K 0.15% 92

Other funds holding MBAI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.56B AUM 26.01% 1-Year Est. Return
DMK
David M. Knott $264M AUM 59.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return