SM
NCPL icon

Sabby Management’s Netcapital NCPL Stock Holding History

Sabby Management’s Portfolio NCPL Stock Details NCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,772
Closed -$137K – 77
2023
Q3 		$137K Sell
4,772
-675
-12% -$31.6K 0.1% 42
2023
Q2 		$422K Buy
5,447
+5,111
+1,521% +$481K 0.35% 35
2023
Q1 		$23.4K Sell
336
-1,095
-77% -$95.3K 0.02% 84
2022
Q4 		$150K Buy
+1,431
New +$155K 0.13% 56

Other funds holding NCPL

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sabby Management's NCPL Position: Q4 2023 in Review

Sabby Management sold out of Netcapital (NCPL) in Q4 2023, closing a stake of 4,772 shares — an estimated $137K sold.

Sabby Management first reported a position in NCPL in Q4 2022 and held it in 4 quarters. The position peaked at $422K in Q2 2023. 13 funds tracked by Wall St. Rank hold NCPL as of Q4 2023.

  • Sabby Management reported no remaining Netcapital position as of Q4 2023 after selling out during the quarter.
  • Sabby Management sold 4,772 Netcapital shares in Q4 2023, an estimated $137K.
  • Sabby Management first reported a position in Netcapital in Q4 2022 and held it in 4 quarters.
  • Sabby Management's Netcapital position peaked at $422K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Netcapital as of Q4 2023.

Based on Sabby Management's 13F filing for Q4 2023, filed 14 Feb 2024.