SM
MBAI

Sabby Management’s Check-Cap MBAI Stock Holding History

Sabby 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
2023
Q2 		– Sell
-9,049
Closed -$90.6K – 98
2023
Q1 		$90.6K Buy
+9,049
New +$190K 0.08% 61
2022
Q3 		– Sell
-2,145
Closed -$93K – 124
2022
Q2 		$93K Sell
2,145
-4,105
-66% -$205K 0.06% 86
2022
Q1 		$340K Buy
+6,250
New +$458K 0.05% 78
2019
Q1 		– Sell
-121
Closed -$37K – 91
2018
Q4 		$37K Sell
121
-527
-81% -$248K 0.01% 100
2018
Q3 		$363K Buy
648
+183
+39% +$94K 0.05% 83
2018
Q2 		$264K Buy
465
+420
+933% +$308K 0.04% 98
2018
Q1 		$39K Sell
45
-555
-93% -$711K ﹤0.01% 142
2017
Q4 		$876K Sell
600
-105
-15% -$226K 0.08% 80
2017
Q3 		$2.12M Sell
705
-140
-17% -$426K 0.14% 55
2017
Q2 		$2.72M Buy
845
+696
+467% +$2.37M 0.18% 58
2017
Q1 		$527K Sell
149
-193
-56% -$733K 0.03% 176
2016
Q4 		$1.35M Sell
342
-7
-2% -$26.2K 0.08% 132
2016
Q3 		$1.16M Buy
+349
New +$1.05M 0.04% 170

Other funds holding MBAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Sabby Management's MBAI Position: Q2 2023 in Review

Sabby Management sold out of Check-Cap (MBAI) in Q2 2023, closing a stake of 9,049 shares — an estimated $90.6K sold.

Sabby Management first reported a position in MBAI in Q3 2016 and held it in 13 quarters. The position peaked at $2.72M in Q2 2017. 11 funds tracked by Wall St. Rank hold MBAI as of Q2 2023.

  • Sabby Management reported no remaining Check-Cap position as of Q2 2023 after selling out during the quarter.
  • Sabby Management sold 9,049 Check-Cap shares in Q2 2023, an estimated $90.6K.
  • Sabby Management first reported a position in Check-Cap in Q3 2016 and held it in 13 quarters.
  • Sabby Management's Check-Cap position peaked at $2.72M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Check-Cap as of Q2 2023.

Based on Sabby Management's 13F filing for Q2 2023, filed 14 Aug 2023.