Goldman Sachs
MBAI

Goldman Sachs’s Check-Cap MBAI Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-15,300
Closed -$206K – 6595
2021
Q4 		$206K Buy
15,300
+10,834
+243% +$182K ﹤0.01% 5889
2021
Q3 		$78K Buy
4,466
+3,961
+784% +$83.8K ﹤0.01% 5955
2021
Q2 		$13K Sell
505
-2,552
-83% -$79.8K ﹤0.01% 6155
2021
Q1 		$108K Buy
+3,057
New +$105K ﹤0.01% 5824

Other funds holding MBAI

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Goldman Sachs's MBAI Position: Q1 2022 in Review

Goldman Sachs sold out of Check-Cap (MBAI) in Q1 2022, closing a stake of 15,300 shares — an estimated $206K sold.

Goldman Sachs first reported a position in MBAI in Q1 2021 and held it in 4 quarters. The position peaked at $206K in Q4 2021. 26 funds tracked by Wall St. Rank hold MBAI as of Q1 2022.

  • Goldman Sachs reported no remaining Check-Cap position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 15,300 Check-Cap shares in Q1 2022, an estimated $206K.
  • Goldman Sachs first reported a position in Check-Cap in Q1 2021 and held it in 4 quarters.
  • Goldman Sachs's Check-Cap position peaked at $206K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Check-Cap as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.