DAM
NTBL

DLD Asset Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

DLD Asset Management’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
2022
Q2 		– Sell
-15,714
Closed -$859K – 258
2022
Q1 		$930K Buy
15,714
+3,571
+29% +$182K 0.06% 120
2021
Q4 		$837K Buy
+12,143
New +$936K 0.05% 113

Other funds holding NTBL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DLD Asset Management's NTBL Position: Q2 2022 in Review

DLD Asset Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2022, closing a stake of 15,714 shares — an estimated $859K sold.

DLD Asset Management first reported a position in NTBL in Q4 2021 and held it in 2 quarters. The position peaked at $930K in Q1 2022. 30 funds tracked by Wall St. Rank hold NTBL as of Q2 2022.

  • DLD Asset Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • DLD Asset Management sold 15,714 Notable Labs, Ltd. Ordinary Shares shares in Q2 2022, an estimated $859K.
  • DLD Asset Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • DLD Asset Management's Notable Labs, Ltd. Ordinary Shares position peaked at $930K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2022.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.