Jane Street’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Jane Street’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 Q1	–	Sell	-628	Closed	-$2.64K	–	10146
2022 Q4	$2.64K	Sell	628 -2,918	-82%	-$13.7K	﹤0.01%	8920
2022 Q3	$19K	Buy	+3,546	New	+$67.6K	﹤0.01%	9218
2021 Q4	–	Sell	-582	Closed	-$42K	–	10961
2021 Q3	$42K	Buy	+582	New	+$45.4K	﹤0.01%	9604
2019 Q1	–	Sell	-295	Closed	-$10K	–	5778
2018 Q4	$10K	Buy	+295	New	+$13K	﹤0.01%	4823
2016 Q3	–	Sell	-361	Closed	-$58K	–	4661
2016 Q2	$58K	Buy	+361	New	+$46.7K	﹤0.01%	3946
2015 Q3	–	Sell	-628	Closed	-$136K	–	4276
2015 Q2	$136K	Sell	628 -610	-49%	-$116K	﹤0.01%	3362
2015 Q1	$225K	Buy	+1,238	New	+$365K	﹤0.01%	2782

Other funds holding NTBL

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPAS

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Jane Street's NTBL Position: Q1 2023 in Review

Jane Street sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2023, closing a stake of 628 shares — an estimated $2.64K sold.

Jane Street first reported a position in NTBL in Q1 2015 and held it in 7 quarters. The position peaked at $225K in Q1 2015. 18 funds tracked by Wall St. Rank hold NTBL as of Q1 2023.

Jane Street reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Jane Street sold 628 Notable Labs, Ltd. Ordinary Shares shares in Q1 2023, an estimated $2.64K.
Jane Street first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2015 and held it in 7 quarters.
Jane Street's Notable Labs, Ltd. Ordinary Shares position peaked at $225K in Q1 2015.
18 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.