PCM
MBAI

Prelude Capital Management’s Check-Cap MBAI Stock Holding History

Prelude Capital Management’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
2020
Q2 		– Sell
-299
Closed -$49K – 1981
2020
Q1 		$49K Hold
299
– – ﹤0.01% 760
2019
Q4 		$72K Hold
299
– – ﹤0.01% 1221
2019
Q3 		$79K Buy
299
+74
+33% +$21.2K ﹤0.01% 1027
2019
Q2 		$67K Hold
225
– – ﹤0.01% 1046
2019
Q1 		$85K Buy
+225
New +$79.7K ﹤0.01% 979

Other funds holding MBAI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prelude Capital Management's MBAI Position: Q2 2020 in Review

Prelude Capital Management sold out of Check-Cap (MBAI) in Q2 2020, closing a stake of 299 shares — an estimated $49K sold.

Prelude Capital Management first reported a position in MBAI in Q1 2019 and held it in 5 quarters. The position peaked at $85K in Q1 2019. 12 funds tracked by Wall St. Rank hold MBAI as of Q2 2020.

  • Prelude Capital Management reported no remaining Check-Cap position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 299 Check-Cap shares in Q2 2020, an estimated $49K.
  • Prelude Capital Management first reported a position in Check-Cap in Q1 2019 and held it in 5 quarters.
  • Prelude Capital Management's Check-Cap position peaked at $85K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Check-Cap as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.