PA
MBAI

PFG Advisors’s Check-Cap MBAI Stock Holding History

PFG Advisors’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
2021
Q2 		– Sell
-71
Closed -$18K – 483
2021
Q1 		$18K Buy
+71
New +$17K ﹤0.01% 453

Other funds holding MBAI

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFG Advisors's MBAI Position: Q2 2021 in Review

PFG Advisors sold out of Check-Cap (MBAI) in Q2 2021, closing a stake of 71 shares — an estimated $18K sold.

PFG Advisors first reported a position in MBAI in Q1 2021 and held it in 1 quarter. The position peaked at $18K in Q1 2021. 26 funds tracked by Wall St. Rank hold MBAI as of Q2 2021.

  • PFG Advisors reported no remaining Check-Cap position as of Q2 2021 after selling out during the quarter.
  • PFG Advisors sold 71 Check-Cap shares in Q2 2021, an estimated $18K.
  • PFG Advisors first reported a position in Check-Cap in Q1 2021 and held it in 1 quarter.
  • PFG Advisors's Check-Cap position peaked at $18K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Check-Cap as of Q2 2021.

Based on PFG Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.