HAG
MBAI

HighPoint Advisor Group’s Check-Cap MBAI Stock Holding History

HighPoint Advisor Group’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
Q2 		$22K Buy
+457
New +$22.8K ﹤0.01% 522
2021
Q3 		$56K Hold
457
– – 0.01% 543
2021
Q2 		$82K Hold
457
– – 0.01% 527
2021
Q1 		$111K Sell
457
-936
-67% -$224K 0.01% 481
2020
Q4 		$384K Buy
+1,393
New +$66.9K 0.05% 307

Other funds holding MBAI

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

HighPoint Advisor Group's MBAI Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Check-Cap (MBAI) in Q2 2022: 457 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in MBAI as recently as Q3 2021.

HighPoint Advisor Group first reported a position in MBAI in Q4 2020 and has held it in 5 quarters since. The position peaked at $384K in Q4 2020. 25 funds tracked by Wall St. Rank hold MBAI as of Q2 2022.

  • HighPoint Advisor Group held 457 shares of Check-Cap worth $22K as of Q2 2022.
  • Check-Cap was a new HighPoint Advisor Group position in Q2 2022.
  • Check-Cap made up ﹤0.01% of HighPoint Advisor Group's portfolio in Q2 2022, its #522 holding.
  • HighPoint Advisor Group first reported a position in Check-Cap in Q4 2020 and has held it in 5 quarters since.
  • HighPoint Advisor Group's Check-Cap position peaked at $384K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Check-Cap as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.