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
-498
Closed -$82K – 164
2020
Q1 		$82K Sell
498
-1
-0.2% -$230 0.1% 110
2019
Q4 		$120K Hold
499
– – 0.09% 115
2019
Q3 		$131K Hold
499
– – 0.11% 94
2019
Q2 		$148K Hold
499
– – 0.09% 110
2019
Q1 		$189K Buy
+499
New +$177K 0.15% 92

Other funds holding MBAI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diametric Capital's MBAI Position: Q2 2020 in Review

Diametric Capital sold out of Check-Cap (MBAI) in Q2 2020, closing a stake of 498 shares — an estimated $82K sold.

Diametric Capital first reported a position in MBAI in Q1 2019 and held it in 5 quarters. The position peaked at $189K in Q1 2019. 12 funds tracked by Wall St. Rank hold MBAI as of Q2 2020.

  • Diametric Capital reported no remaining Check-Cap position as of Q2 2020 after selling out during the quarter.
  • Diametric Capital sold 498 Check-Cap shares in Q2 2020, an estimated $82K.
  • Diametric Capital first reported a position in Check-Cap in Q1 2019 and held it in 5 quarters.
  • Diametric Capital's Check-Cap position peaked at $189K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Check-Cap as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.