PF
NTBL

Phoenix Financial’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Phoenix Financial’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
-14,674
Closed -$827K – 379
2022
Q2 		$827K Sell
14,674
-14,469
-50% -$790K 0.02% 245
2022
Q1 		$1.72M Hold
29,143
– – 0.03% 209
2021
Q4 		$2.01M Hold
29,143
– – 0.03% 193
2021
Q3 		$2.09M Sell
29,143
-1,151
-4% -$89.8K 0.04% 204
2021
Q2 		$2.53M Buy
+30,294
New +$2.3M 0.05% 199
2021
Q1 		– Sell
-911
Closed -$64K – 488
2020
Q4 		$64K Hold
911
– – ﹤0.01% 360
2020
Q3 		$35K Buy
911
+286
+46% +$12.6K ﹤0.01% 314
2020
Q2 		$27K Buy
+625
New +$28.2K ﹤0.01% 307

Other funds holding NTBL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Phoenix Financial's NTBL Position: Q3 2022 in Review

Phoenix Financial sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q3 2022, closing a stake of 14,674 shares — an estimated $827K sold.

Phoenix Financial first reported a position in NTBL in Q2 2020 and held it in 8 quarters. The position peaked at $2.53M in Q2 2021. 26 funds tracked by Wall St. Rank hold NTBL as of Q3 2022.

  • Phoenix Financial reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Phoenix Financial sold 14,674 Notable Labs, Ltd. Ordinary Shares shares in Q3 2022, an estimated $827K.
  • Phoenix Financial first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2020 and held it in 8 quarters.
  • Phoenix Financial's Notable Labs, Ltd. Ordinary Shares position peaked at $2.53M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.