Dynamic Advisor Solutions’s Matinas BioPharma MTNB Stock Holding History

Dynamic Advisor Solutions’s Portfolio MTNB Stock Details MTNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-552	Closed	-$4.37K	–	978
2024 Q2	$4.37K	Hold	552	–	–	﹤0.01%	944
2024 Q1	$7.48K	Hold	552	–	–	﹤0.01%	933
2023 Q4	$5.93K	Hold	552	–	–	﹤0.01%	899
2023 Q3	$3.59K	Hold	552	–	–	﹤0.01%	845
2023 Q2	$9.93K	Hold	552	–	–	﹤0.01%	803
2023 Q1	$13K	Sell	552 -50	-8%	-$1.26K	﹤0.01%	751
2022 Q4	$15K	Hold	602	–	–	﹤0.01%	715
2022 Q3	$19K	Hold	602	–	–	﹤0.01%	677
2022 Q2	$24K	Hold	602	–	–	﹤0.01%	693
2022 Q1	$24K	Buy	602 +83	+16%	+$3.06K	﹤0.01%	717
2021 Q4	$26K	Buy	519 +56	+12%	+$2.99K	﹤0.01%	712
2021 Q3	$30K	Buy	463 +50	+12%	+$2.16K	﹤0.01%	732
2021 Q2	$16K	Hold	413	–	–	﹤0.01%	726
2021 Q1	$22K	Hold	413	–	–	﹤0.01%	659
2020 Q4	$28K	Hold	413	–	–	﹤0.01%	652
2020 Q3	$16K	Hold	413	–	–	﹤0.01%	589
2020 Q2	$16K	Hold	413	–	–	﹤0.01%	534
2020 Q1	$12K	Hold	413	–	–	﹤0.01%	476
2019 Q4	$47K	Hold	413	–	–	0.01%	547
2019 Q3	$13K	Buy	+413	New	+$14.9K	﹤0.01%	518

Other funds holding MTNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Dynamic Advisor Solutions's MTNB Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Matinas BioPharma (MTNB) in Q3 2024, closing a stake of 552 shares — an estimated $4.37K sold.

Dynamic Advisor Solutions first reported a position in MTNB in Q3 2019 and held it in 20 quarters. The position peaked at $47K in Q4 2019. 18 funds tracked by Wall St. Rank hold MTNB as of Q3 2024.

Dynamic Advisor Solutions reported no remaining Matinas BioPharma position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 552 Matinas BioPharma shares in Q3 2024, an estimated $4.37K.
Dynamic Advisor Solutions first reported a position in Matinas BioPharma in Q3 2019 and held it in 20 quarters.
Dynamic Advisor Solutions's Matinas BioPharma position peaked at $47K in Q4 2019.
18 funds tracked by Wall St. Rank held Matinas BioPharma as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.