HRT Financial’s Check-Cap MBAI Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-6,378	Closed	-$44K	–	2603
2024 Q4	$44K	Buy	+6,378	New	+$47.3K	﹤0.01%	2125
2022 Q3	–	Sell	-425	Closed	-$18K	–	2867
2022 Q2	$18K	Buy	+425	New	+$21.2K	﹤0.01%	2621
2021 Q1	–	Sell	-107	Closed	-$6K	–	2731
2020 Q4	$6K	Buy	+107	New	+$5.14K	﹤0.01%	1767

Other funds holding MBAI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

HRT Financial's MBAI Position: Q1 2025 in Review

HRT Financial sold out of Check-Cap (MBAI) in Q1 2025, closing a stake of 6,378 shares — an estimated $44K sold.

HRT Financial first reported a position in MBAI in Q4 2020 and held it in 3 quarters. The position peaked at $44K in Q4 2024. 13 funds tracked by Wall St. Rank hold MBAI as of Q1 2025.

HRT Financial reported no remaining Check-Cap position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 6,378 Check-Cap shares in Q1 2025, an estimated $44K.
HRT Financial first reported a position in Check-Cap in Q4 2020 and held it in 3 quarters.
HRT Financial's Check-Cap position peaked at $44K in Q4 2024.
13 funds tracked by Wall St. Rank held Check-Cap as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.