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Mirabella Financial Services’s Matinas BioPharma MTNB Stock Holding History

Mirabella Financial Services’s Portfolio MTNB Stock Details MTNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-902
Closed -$46K – 636
2021
Q4 		$46K Buy
+902
New +$48.2K ﹤0.01% 384

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SIG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Mirabella Financial Services's MTNB Position: Q1 2022 in Review

Mirabella Financial Services sold out of Matinas BioPharma (MTNB) in Q1 2022, closing a stake of 902 shares — an estimated $46K sold.

Mirabella Financial Services first reported a position in MTNB in Q4 2021 and held it in 1 quarter. The position peaked at $46K in Q4 2021. 56 funds tracked by Wall St. Rank hold MTNB as of Q1 2022.

  • Mirabella Financial Services reported no remaining Matinas BioPharma position as of Q1 2022 after selling out during the quarter.
  • Mirabella Financial Services sold 902 Matinas BioPharma shares in Q1 2022, an estimated $46K.
  • Mirabella Financial Services first reported a position in Matinas BioPharma in Q4 2021 and held it in 1 quarter.
  • Mirabella Financial Services's Matinas BioPharma position peaked at $46K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Matinas BioPharma as of Q1 2022.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.