HBK Sorce Advisory’s Check-Cap MBAI Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-214	Closed	-$9K	–	610
2022 Q2	$9K	Hold	214	–	–	﹤0.01%	462
2022 Q1	$12K	Buy	+214	New	+$15.7K	﹤0.01%	550

Other funds holding MBAI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HBK Sorce Advisory's MBAI Position: Q3 2022 in Review

HBK Sorce Advisory sold out of Check-Cap (MBAI) in Q3 2022, closing a stake of 214 shares — an estimated $9K sold.

HBK Sorce Advisory first reported a position in MBAI in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 19 funds tracked by Wall St. Rank hold MBAI as of Q3 2022.

HBK Sorce Advisory reported no remaining Check-Cap position as of Q3 2022 after selling out during the quarter.
HBK Sorce Advisory sold 214 Check-Cap shares in Q3 2022, an estimated $9K.
HBK Sorce Advisory first reported a position in Check-Cap in Q1 2022 and held it in 2 quarters.
HBK Sorce Advisory's Check-Cap position peaked at $12K in Q1 2022.
19 funds tracked by Wall St. Rank held Check-Cap as of Q3 2022.

Based on HBK Sorce Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.