First Eagle Investment Management
NTBL

First Eagle Investment Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-3,429
Closed -$852K – 302
2017
Q4 		$852K Sell
3,429
-4,423
-56% -$1.03M ﹤0.01% 232
2017
Q3 		$1.68M Sell
7,852
-10,879
-58% -$1.86M ﹤0.01% 214
2017
Q2 		$2.92M Sell
18,731
-6,764
-27% -$1.28M 0.01% 182
2017
Q1 		$4.91M Sell
25,495
-883
-3% -$170K 0.01% 168
2016
Q4 		$4.48M Hold
26,378
– – 0.01% 172
2016
Q3 		$4.82M Hold
26,378
– – 0.01% 190
2016
Q2 		$4.26M Buy
26,378
+20,779
+371% +$2.69M 0.01% 197
2016
Q1 		$682K Hold
5,599
– – ﹤0.01% 251
2015
Q4 		$1.03M Buy
+5,599
New +$1.18M ﹤0.01% 220

Other funds holding NTBL

KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

First Eagle Investment Management's NTBL Position: Q1 2018 in Review

First Eagle Investment Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2018, closing a stake of 3,429 shares — an estimated $852K sold.

First Eagle Investment Management first reported a position in NTBL in Q4 2015 and held it in 9 quarters. The position peaked at $4.91M in Q1 2017. 35 funds tracked by Wall St. Rank hold NTBL as of Q1 2018.

  • First Eagle Investment Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 3,429 Notable Labs, Ltd. Ordinary Shares shares in Q1 2018, an estimated $852K.
  • First Eagle Investment Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2015 and held it in 9 quarters.
  • First Eagle Investment Management's Notable Labs, Ltd. Ordinary Shares position peaked at $4.91M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.