Fosun International’s Check-Cap MBAI Stock Holding History

Fosun International’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
2023 Q1	–	Sell	-911	Closed	-$14K	–	66
2022 Q4	$14K	Hold	911	–	–	﹤0.01%	68
2022 Q3	$37K	Hold	911	–	–	﹤0.01%	69
2022 Q2	$40K	Hold	911	–	–	0.01%	64
2022 Q1	$50K	Hold	911	–	–	﹤0.01%	210
2021 Q4	$85K	Hold	911	–	–	﹤0.01%	234
2021 Q3	$112K	Hold	911	–	–	0.01%	220
2021 Q2	$163K	Hold	911	–	–	0.01%	202
2021 Q1	$225K	Hold	911	–	–	0.02%	171
2020 Q4	$59K	Hold	911	–	–	﹤0.01%	189
2020 Q3	$46K	Hold	911	–	–	﹤0.01%	192
2020 Q2	$76K	Hold	911	–	–	0.01%	206
2020 Q1	$149K	Hold	911	–	–	0.01%	182
2019 Q4	$219K	Hold	911	–	–	0.02%	211
2019 Q3	$240K	Hold	911	–	–	0.03%	206
2019 Q2	$270K	Hold	911	–	–	0.02%	261
2019 Q1	$344K	Hold	911	–	–	0.02%	246
2018 Q4	$274K	Hold	911	–	–	0.02%	261
2018 Q3	$510K	Hold	911	–	–	0.02%	184
2018 Q2	$517K	Hold	911	–	–	0.03%	79
2018 Q1	$796K	Hold	911	–	–	0.05%	62
2017 Q4	$1.33M	Hold	911	–	–	0.12%	38
2017 Q3	$2.8M	Hold	911	–	–	0.28%	32
2017 Q2	$2.95M	Hold	911	–	–	0.36%	28
2017 Q1	$3.28M	Hold	911	–	–	0.41%	22
2016 Q4	$3.6M	Sell	911 -397	-30%	-$1.49M	0.48%	20
2016 Q3	$4.35M	Buy	1,308 +397	+44%	+$1.2M	0.49%	22
2016 Q2	$2.13M	Hold	911	–	–	0.21%	24
2016 Q1	$4.21M	Hold	911	–	–	0.3%	22
2015 Q4	$2.89M	Buy	911 +514	+129%	+$2.16M	0.23%	22
2015 Q3	$1.86M	Hold	397	–	–	0.16%	24
2015 Q2	$2.33M	Hold	397	–	–	0.16%	23
2015 Q1	$3.67M	Buy	+397	New	+$3.77M	0.41%	20

Other funds holding MBAI

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFGS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Fosun International's MBAI Position: Q1 2023 in Review

Fosun International sold out of Check-Cap (MBAI) in Q1 2023, closing a stake of 911 shares — an estimated $14K sold.

Fosun International first reported a position in MBAI in Q1 2015 and held it in 32 quarters. The position peaked at $4.35M in Q3 2016. 14 funds tracked by Wall St. Rank hold MBAI as of Q1 2023.

Fosun International reported no remaining Check-Cap position as of Q1 2023 after selling out during the quarter.
Fosun International sold 911 Check-Cap shares in Q1 2023, an estimated $14K.
Fosun International first reported a position in Check-Cap in Q1 2015 and held it in 32 quarters.
Fosun International's Check-Cap position peaked at $4.35M in Q3 2016.
14 funds tracked by Wall St. Rank held Check-Cap as of Q1 2023.

Based on Fosun International's 13F filing for Q1 2023, filed 28 Apr 2023.