Ironwood Financial’s Check-Cap MBAI Stock Holding History

Ironwood 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
2021 Q4	–	Sell	-1	Closed	–	–	182
2021 Q3	$0	Hold	1	–	–	﹤0.01%	566
2021 Q2	$0	Hold	1	–	–	﹤0.01%	556
2021 Q1	$0	Buy	+1	New	+$240	﹤0.01%	539

Other funds holding MBAI

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

PCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Ironwood Financial's MBAI Position: Q4 2021 in Review

Ironwood Financial sold out of Check-Cap (MBAI) in Q4 2021, closing a stake of 1 share.

Ironwood Financial first reported a position in MBAI in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 26 funds tracked by Wall St. Rank hold MBAI as of Q4 2021.

Ironwood Financial reported no remaining Check-Cap position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 1 Check-Cap share in Q4 2021.
Ironwood Financial first reported a position in Check-Cap in Q1 2021 and held it in 3 quarters.
Ironwood Financial's Check-Cap position peaked at $0 in Q3 2021.
26 funds tracked by Wall St. Rank held Check-Cap as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.