LPL Financial’s Check-Cap MBAI Stock Holding History

LPL 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
2022 Q2	–	Sell	-137	Closed	-$7K	–	4439
2022 Q1	$7K	Buy	137 +15	+12%	+$1.1K	﹤0.01%	4160
2021 Q4	$12K	Hold	122	–	–	﹤0.01%	4311
2021 Q3	$15K	Buy	+122	New	+$18.1K	﹤0.01%	4301

Other funds holding MBAI

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

PCM

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LPL Financial's MBAI Position: Q2 2022 in Review

LPL Financial sold out of Check-Cap (MBAI) in Q2 2022, closing a stake of 137 shares — an estimated $7K sold.

LPL Financial first reported a position in MBAI in Q3 2021 and held it in 3 quarters. The position peaked at $15K in Q3 2021. 25 funds tracked by Wall St. Rank hold MBAI as of Q2 2022.

LPL Financial reported no remaining Check-Cap position as of Q2 2022 after selling out during the quarter.
LPL Financial sold 137 Check-Cap shares in Q2 2022, an estimated $7K.
LPL Financial first reported a position in Check-Cap in Q3 2021 and held it in 3 quarters.
LPL Financial's Check-Cap position peaked at $15K in Q3 2021.
25 funds tracked by Wall St. Rank held Check-Cap as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.