RJA
NTBL

Raymond James & Associates’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Raymond James & Associates’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 		– Sell
-362
Closed -$26K – 4298
2021
Q3 		$26K Hold
362
– – ﹤0.01% 3981
2021
Q2 		$30K Buy
362
+28
+8% +$2.12K ﹤0.01% 3953
2021
Q1 		$23K Buy
334
+28
+9% +$2.19K ﹤0.01% 3912
2020
Q4 		$20K Sell
306
-473
-61% -$22.6K ﹤0.01% 3687
2020
Q3 		$33K Sell
779
-175
-18% -$7.72K ﹤0.01% 3479
2020
Q2 		$43K Hold
954
– – ﹤0.01% 3394
2020
Q1 		$45K Sell
954
-29
-3% -$1.37K ﹤0.01% 3328
2019
Q4 		$41K Sell
983
-143
-13% -$6.18K ﹤0.01% 3568
2019
Q3 		$53K Sell
1,126
-428
-28% -$18.9K ﹤0.01% 3462
2019
Q2 		$71K Hold
1,554
– – ﹤0.01% 3456
2019
Q1 		$83K Hold
1,554
– – ﹤0.01% 3427
2018
Q4 		$53K Sell
1,554
-936
-38% -$41.2K ﹤0.01% 3381
2018
Q3 		$142K Buy
2,490
+143
+6% +$9.05K ﹤0.01% 3380
2018
Q2 		$181K Hold
2,347
– – ﹤0.01% 3290
2018
Q1 		$189K Buy
2,347
+762
+48% +$154K ﹤0.01% 3150
2017
Q4 		$394K Buy
1,585
+661
+72% +$154K ﹤0.01% 2678
2017
Q3 		$197K Sell
924
-229
-20% -$39.2K ﹤0.01% 3052
2017
Q2 		$180K Buy
1,153
+729
+172% +$138K ﹤0.01% 3013
2017
Q1 		$82K Buy
+424
New +$81.4K ﹤0.01% 3098
2016
Q4 		– Sell
-362
Closed -$66K – 3372
2016
Q3 		$66K Buy
+362
New +$54.3K ﹤0.01% 3059

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Raymond James & Associates's NTBL Position: Q4 2021 in Review

Raymond James & Associates sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2021, closing a stake of 362 shares — an estimated $26K sold.

Raymond James & Associates first reported a position in NTBL in Q3 2016 and held it in 20 quarters. The position peaked at $394K in Q4 2017. 26 funds tracked by Wall St. Rank hold NTBL as of Q4 2021.

  • Raymond James & Associates reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 362 Notable Labs, Ltd. Ordinary Shares shares in Q4 2021, an estimated $26K.
  • Raymond James & Associates first reported a position in Notable Labs, Ltd. Ordinary Shares in Q3 2016 and held it in 20 quarters.
  • Raymond James & Associates's Notable Labs, Ltd. Ordinary Shares position peaked at $394K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.