Macquarie Group’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-5,714	Closed	-$322K	–	2553
2022 Q2	$322K	Hold	5,714	–	–	﹤0.01%	1639
2022 Q1	$338	Hold	5,714	–	–	﹤0.01%	1730
2021 Q4	$394K	Hold	5,714	–	–	﹤0.01%	1672
2021 Q3	$410K	Hold	5,714	–	–	﹤0.01%	1701
2021 Q2	$478K	Hold	5,714	–	–	﹤0.01%	1702
2021 Q1	$400K	Hold	5,714	–	–	﹤0.01%	1565
2020 Q4	$378K	Hold	5,714	–	–	﹤0.01%	1510
2020 Q3	$244K	Hold	5,714	–	–	﹤0.01%	1561
2020 Q2	$256K	Hold	5,714	–	–	﹤0.01%	1490
2020 Q1	$270K	Hold	5,714	–	–	﹤0.01%	1390
2019 Q4	$240K	Hold	5,714	–	–	﹤0.01%	1553
2019 Q3	$270K	Hold	5,714	–	–	﹤0.01%	1507
2019 Q2	$260K	Hold	5,714	–	–	﹤0.01%	1530
2019 Q1	$304K	Hold	5,714	–	–	﹤0.01%	1390
2018 Q4	$194K	Hold	5,714	–	–	﹤0.01%	1428
2018 Q3	$325K	Hold	5,714	–	–	﹤0.01%	1383
2018 Q2	$440K	Hold	5,714	–	–	﹤0.01%	1400
2018 Q1	$460K	Sell	5,714 -35	-0.6%	-$7.05K	﹤0.01%	1416
2017 Q4	$1.43M	Sell	5,749 -3,680	-39%	-$855K	﹤0.01%	1128
2017 Q3	$2.01M	Hold	9,429	–	–	﹤0.01%	985
2017 Q2	$1.47M	Hold	9,429	–	–	﹤0.01%	1055
2017 Q1	$1.81M	Hold	9,429	–	–	﹤0.01%	998
2016 Q4	$1.6M	Hold	9,429	–	–	﹤0.01%	1029
2016 Q3	$1.72M	Sell	9,429 -9,428	-50%	-$1.41M	﹤0.01%	993
2016 Q2	$3.04M	Buy	+18,857	New	+$2.44M	﹤0.01%	1038

Other funds holding NTBL

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Macquarie Group's NTBL Position: Q3 2022 in Review

Macquarie Group sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 5,714 shares — an estimated $322K sold.

Macquarie Group first reported a position in NTBL in Q2 2016 and held it in 25 quarters. The position peaked at $3.04M in Q2 2016. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

Macquarie Group reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 5,714 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $322K.
Macquarie Group first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2016 and held it in 25 quarters.
Macquarie Group's Notable Labs, Ltd. Ordinary Shares position peaked at $3.04M in Q2 2016.
26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.