PVG Asset Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

PVG Asset Management’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
2021 Q4	$24.4K	Hold	353	–	–	0.09%	47
2021 Q3	$25.3K	Buy	353 +6	+2%	+$468	0.08%	38
2021 Q2	$29.1K	Sell	347 -415	-54%	-$31.5K	0.09%	51
2021 Q1	$53.4K	Buy	+762	New	+$59.5K	0.17%	41
2020 Q1	$79.9K	Buy	1,692 +548	+48%	+$25.8K	0.19%	51
2019 Q4	$48K	Buy	+1,144	New	+$49.4K	0.07%	61

Other funds holding NTBL

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PVG Asset Management's NTBL Position: Q4 2021 in Review

PVG Asset Management held its Notable Labs, Ltd. Ordinary Shares (NTBL) position steady in Q4 2021 at 353 shares worth $24.4K. The position accounts for 0.09% of the portfolio, ranked #47.

PVG Asset Management first reported a position in NTBL in Q4 2019 and has held it in 6 quarters since. The position peaked at $79.9K in Q1 2020. 26 funds tracked by Wall St. Rank hold NTBL as of Q4 2021.

PVG Asset Management held 353 shares of Notable Labs, Ltd. Ordinary Shares worth $24.4K as of Q4 2021.
PVG Asset Management left its Notable Labs, Ltd. Ordinary Shares share count unchanged in Q4 2021.
Notable Labs, Ltd. Ordinary Shares made up 0.09% of PVG Asset Management's portfolio in Q4 2021, its #47 holding.
PVG Asset Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2019 and has held it in 6 quarters since.
PVG Asset Management's Notable Labs, Ltd. Ordinary Shares position peaked at $79.9K in Q1 2020.
26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.