Menta Capital’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Menta Capital’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
2019 Q2	$39K	Buy	851 +199	+31%	+$9.07K	0.02%	466
2019 Q1	$35K	Buy	+652	New	+$31.9K	0.02%	467
2017 Q4	–	Sell	-1,902	Closed	-$406K	–	848
2017 Q3	$406K	Sell	1,902 -953	-33%	-$163K	0.06%	543
2017 Q2	$445K	Sell	2,855 -629	-18%	-$119K	0.05%	564
2017 Q1	$671K	Buy	3,484 +177	+5%	+$34K	0.07%	477
2016 Q4	$561K	Buy	3,307 +1,043	+46%	+$181K	0.05%	595
2016 Q3	$414K	Buy	2,264 +1,315	+139%	+$197K	0.04%	617
2016 Q2	$153K	Buy	949 +38	+4%	+$4.92K	0.02%	800
2016 Q1	$111K	Sell	911 -55	-6%	-$6.62K	0.02%	863
2015 Q4	$178K	Buy	+966	New	+$204K	0.02%	781

Other funds holding NTBL

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Menta Capital's NTBL Position: Q2 2019 in Review

Menta Capital increased its Notable Labs, Ltd. Ordinary Shares (NTBL) stake by 31% in Q2 2019, buying an estimated $9.07K and bringing the position to 851 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #466.

Menta Capital first reported a position in NTBL in Q4 2015 and has held it in 10 quarters since. The position peaked at $671K in Q1 2017. 19 funds tracked by Wall St. Rank hold NTBL as of Q2 2019.

Menta Capital held 851 shares of Notable Labs, Ltd. Ordinary Shares worth $39K as of Q2 2019.
Menta Capital bought 199 Notable Labs, Ltd. Ordinary Shares shares in Q2 2019, an estimated $9.07K.
Notable Labs, Ltd. Ordinary Shares made up 0.02% of Menta Capital's portfolio in Q2 2019, its #466 holding.
Menta Capital first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2015 and has held it in 10 quarters since.
Menta Capital's Notable Labs, Ltd. Ordinary Shares position peaked at $671K in Q1 2017.
19 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.