Sabby Management’s Enlivex Ltd ENLV Stock Holding History

Sabby Management’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-862	Closed	-$65K	–	135
2020 Q2	$65K	Sell	862 -28,850	-97%	-$2.31M	0.01%	89
2020 Q1	$2.09M	Buy	+29,712	New	+$3.28M	0.87%	16
2017 Q2	–	Sell	-367	Closed	-$167K	–	229
2017 Q1	$167K	Sell	367 -733	-67%	-$483K	0.01%	222
2016 Q4	$687K	Sell	1,100 -207	-16%	-$175K	0.04%	172
2016 Q3	$1.36M	Sell	1,307 -77	-6%	-$78.2K	0.05%	160
2016 Q2	$1.33M	Sell	1,384 -506	-27%	-$627K	0.07%	138
2016 Q1	$2.82M	Buy	+1,890	New	+$3.37M	0.14%	74

Other funds holding ENLV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Sabby Management's ENLV Position: Q3 2020 in Review

Sabby Management sold out of Enlivex Ltd (ENLV) in Q3 2020, closing a stake of 862 shares — an estimated $65K sold.

Sabby Management first reported a position in ENLV in Q1 2016 and held it in 7 quarters. The position peaked at $2.82M in Q1 2016. 4 funds tracked by Wall St. Rank hold ENLV as of Q3 2020.

Sabby Management reported no remaining Enlivex Ltd position as of Q3 2020 after selling out during the quarter.
Sabby Management sold 862 Enlivex Ltd shares in Q3 2020, an estimated $65K.
Sabby Management first reported a position in Enlivex Ltd in Q1 2016 and held it in 7 quarters.
Sabby Management's Enlivex Ltd position peaked at $2.82M in Q1 2016.
4 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2020.

Based on Sabby Management's 13F filing for Q3 2020, filed 16 Nov 2020.