Dynamic Advisor Solutions’s Check-Cap MBAI Stock Holding History

Dynamic Advisor Solutions’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
2022 Q4	–	Sell	-500	Closed	-$3K	–	726
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	684
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	701
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	722
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	715
2021 Q3	$9K	Hold	500	–	–	﹤0.01%	741
2021 Q2	$13K	Buy	+500	New	+$15.6K	﹤0.01%	728

Other funds holding MBAI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Dynamic Advisor Solutions's MBAI Position: Q4 2022 in Review

Dynamic Advisor Solutions sold out of Check-Cap (MBAI) in Q4 2022, closing a stake of 500 shares — an estimated $3K sold.

Dynamic Advisor Solutions first reported a position in MBAI in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 16 funds tracked by Wall St. Rank hold MBAI as of Q4 2022.

Dynamic Advisor Solutions reported no remaining Check-Cap position as of Q4 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 500 Check-Cap shares in Q4 2022, an estimated $3K.
Dynamic Advisor Solutions first reported a position in Check-Cap in Q2 2021 and held it in 6 quarters.
Dynamic Advisor Solutions's Check-Cap position peaked at $13K in Q2 2021.
16 funds tracked by Wall St. Rank held Check-Cap as of Q4 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.