HBK Sorce Advisory’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

HBK Sorce Advisory’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
2023 Q4	–	Sell	-588	Closed	-$5.03K	–	607
2023 Q3	$5.03K	Hold	588	–	–	﹤0.01%	562
2023 Q2	$4.73K	Hold	588	–	–	﹤0.01%	582
2023 Q1	$3.45K	Sell	588 -588	-50%	-$3.15K	﹤0.01%	585
2022 Q4	$5K	Buy	1,176 +547	+87%	+$2.57K	﹤0.01%	794
2022 Q3	$3K	Hold	629	–	–	﹤0.01%	601
2022 Q2	$35K	Sell	629 -9	-1%	-$492	﹤0.01%	453
2022 Q1	$38K	Buy	638 +7	+1%	+$356	﹤0.01%	544
2021 Q4	$44K	Hold	631	–	–	﹤0.01%	586
2021 Q3	$45K	Buy	631 +2	+0.3%	+$156	﹤0.01%	583
2021 Q2	$53K	Hold	629	–	–	﹤0.01%	585
2021 Q1	$44K	Buy	+629	New	+$49.1K	﹤0.01%	541

Other funds holding NTBL

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Sorce Advisory's NTBL Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2023, closing a stake of 588 shares — an estimated $5.03K sold.

HBK Sorce Advisory first reported a position in NTBL in Q1 2021 and held it in 11 quarters. The position peaked at $53K in Q2 2021. 12 funds tracked by Wall St. Rank hold NTBL as of Q4 2023.

HBK Sorce Advisory reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 588 Notable Labs, Ltd. Ordinary Shares shares in Q4 2023, an estimated $5.03K.
HBK Sorce Advisory first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2021 and held it in 11 quarters.
HBK Sorce Advisory's Notable Labs, Ltd. Ordinary Shares position peaked at $53K in Q2 2021.
12 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.