Sabby Management’s Nocera NCRA Stock Holding History

Sabby Management’s Portfolio NCRA Stock Details NCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-951	Closed	-$37.7K	–	66
2023 Q4	$37.7K	Hold	951	–	–	0.04%	44
2023 Q3	$43.5K	Buy	+951	New	+$45.2K	0.03%	65
2023 Q2	–	Sell	-2,114	Closed	-$74.3K	–	104
2023 Q1	$74.3K	Sell	2,114 -2,873	-58%	-$106K	0.06%	65
2022 Q4	$192K	Sell	4,987 -2,594	-34%	-$107K	0.17%	52
2022 Q3	$318K	Buy	+7,581	New	+$465K	0.4%	50

Other funds holding NCRA

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sabby Management's NCRA Position: Q1 2024 in Review

Sabby Management sold out of Nocera (NCRA) in Q1 2024, closing a stake of 951 shares — an estimated $37.7K sold.

Sabby Management first reported a position in NCRA in Q3 2022 and held it in 5 quarters. The position peaked at $318K in Q3 2022. 6 funds tracked by Wall St. Rank hold NCRA as of Q1 2024.

Sabby Management reported no remaining Nocera position as of Q1 2024 after selling out during the quarter.
Sabby Management sold 951 Nocera shares in Q1 2024, an estimated $37.7K.
Sabby Management first reported a position in Nocera in Q3 2022 and held it in 5 quarters.
Sabby Management's Nocera position peaked at $318K in Q3 2022.
6 funds tracked by Wall St. Rank held Nocera as of Q1 2024.

Based on Sabby Management's 13F filing for Q1 2024, filed 15 May 2024.