Menta Capital’s Mazor Robotics Ltd. MZOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,463
| Closed | -$552K | – | 751 |
|
|
2018
Q3 | $552K | Sell |
9,463
-12,182
| -56% | -$650K | 0.19% | 186 |
|
|
2018
Q2 | $1.2M | Sell |
21,645
-6,495
| -23% | -$376K | 0.28% | 94 |
|
|
2018
Q1 | $1.73M | Buy |
+28,140
| New | +$1.77M | 0.37% | 41 |
|
|
2017
Q4 | – | Sell |
-26,088
| Closed | -$1.29M | – | 897 |
|
|
2017
Q3 | $1.29M | Sell |
26,088
-24,649
| -49% | -$1.03M | 0.19% | 184 |
|
|
2017
Q2 | $1.75M | Buy |
50,737
+23,357
| +85% | +$836K | 0.21% | 158 |
|
|
2017
Q1 | $815K | Buy |
+27,380
| New | +$645K | 0.08% | 416 |
|
|
2016
Q4 | – | Sell |
-50,692
| Closed | -$1.31M | – | 1026 |
|
|
2016
Q3 | $1.31M | Buy |
50,692
+3,844
| +8% | +$85.2K | 0.13% | 289 |
|
|
2016
Q2 | $842K | Buy |
46,848
+9,366
| +25% | +$131K | 0.12% | 308 |
|
|
2016
Q1 | $466K | Buy |
37,482
+16,879
| +82% | +$174K | 0.06% | 518 |
|
|
2015
Q4 | $209K | Buy |
+20,603
| New | +$215K | 0.03% | 754 |
|
Menta Capital's MZOR Position: Q4 2018 in Review
Menta Capital sold out of Mazor Robotics Ltd. (MZOR) in Q4 2018, closing a stake of 9,463 shares — an estimated $552K sold.
Menta Capital first reported a position in MZOR in Q4 2015 and held it in 10 quarters. The position peaked at $1.75M in Q2 2017. 0 funds tracked by Wall St. Rank hold MZOR as of Q4 2018.
- Menta Capital reported no remaining Mazor Robotics Ltd. position as of Q4 2018 after selling out during the quarter.
- Menta Capital sold 9,463 Mazor Robotics Ltd. shares in Q4 2018, an estimated $552K.
- Menta Capital first reported a position in Mazor Robotics Ltd. in Q4 2015 and held it in 10 quarters.
- Menta Capital's Mazor Robotics Ltd. position peaked at $1.75M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Mazor Robotics Ltd. as of Q4 2018.
Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.