EMG
NTBL

ETF Managers Group’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

ETF Managers Group’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
2018
Q4 		– Sell
-2,032
Closed -$116K – 599
2018
Q3 		$116K Buy
+2,032
New +$129K ﹤0.01% 421
2018
Q2 		– Sell
-560
Closed -$43K – 607
2018
Q1 		$43K Buy
560
+93
+20% +$18.7K ﹤0.01% 536
2017
Q4 		$118K Buy
467
+20
+4% +$4.65K 0.01% 227
2017
Q3 		$95K Buy
447
+28
+7% +$4.79K 0.01% 142
2017
Q2 		$65K Buy
+419
New +$79.2K 0.01% 216

Other funds holding NTBL

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ETF Managers Group's NTBL Position: Q4 2018 in Review

ETF Managers Group sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2018, closing a stake of 2,032 shares — an estimated $116K sold.

ETF Managers Group first reported a position in NTBL in Q2 2017 and held it in 5 quarters. The position peaked at $118K in Q4 2017. 26 funds tracked by Wall St. Rank hold NTBL as of Q4 2018.

  • ETF Managers Group reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • ETF Managers Group sold 2,032 Notable Labs, Ltd. Ordinary Shares shares in Q4 2018, an estimated $116K.
  • ETF Managers Group first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2017 and held it in 5 quarters.
  • ETF Managers Group's Notable Labs, Ltd. Ordinary Shares position peaked at $118K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2018.

Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.