SG Americas Securities
MTBL

SG Americas Securities’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

SG Americas Securities’s Portfolio MTBL Stock Details MTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,120
Closed -$21K – 3385
2023
Q1 		$21K Buy
+15,120
New +$26.5K ﹤0.01% 3154
2018
Q2 		– Sell
-743,253
Closed -$1.87M – 3598
2018
Q1 		$1.87M Buy
743,253
+523,670
+238% +$1.58M 0.02% 917
2017
Q4 		$684K Sell
219,583
-98,100
-31% -$292K 0.01% 1637
2017
Q3 		$854K Sell
317,683
-89,847
-22% -$196K 0.01% 1382
2017
Q2 		$745K Buy
407,530
+211,740
+108% +$441K 0.01% 1607
2017
Q1 		$458K Sell
195,790
-10,589
-5% -$25.8K ﹤0.01% 1906
2016
Q4 		$492K Sell
206,379
-39,658
-16% -$113K ﹤0.01% 1713
2016
Q3 		$760K Sell
246,037
-321,913
-57% -$877K 0.01% 1380
2016
Q2 		$1.52M Buy
567,950
+21,737
+4% +$84.5K 0.01% 1018
2016
Q1 		$2.68M Buy
546,213
+262,812
+93% +$1.25M 0.02% 687
2015
Q4 		$1.56M Buy
283,401
+57,870
+26% +$307K 0.01% 866
2015
Q3 		$1.05M Buy
225,531
+98,058
+77% +$491K 0.01% 822
2015
Q2 		$725K Buy
127,473
+104,668
+459% +$526K ﹤0.01% 1243
2015
Q1 		$82K Hold
22,805
– – ﹤0.01% 2312
2014
Q4 		$86K Hold
22,805
– – ﹤0.01% 2949
2014
Q3 		$118K Buy
22,805
+1,909
+9% +$9.49K ﹤0.01% 2284
2014
Q2 		$105K Sell
20,896
-7,267
-26% -$36.2K ﹤0.01% 2325
2014
Q1 		$138K Buy
28,163
+17,200
+157% +$88.6K ﹤0.01% 2091
2013
Q4 		$50K Buy
10,963
+1,000
+10% +$5.04K ﹤0.01% 2464
2013
Q3 		$50K Hold
9,963
– – ﹤0.01% 2795
2013
Q2 		$45K Buy
+9,963
New +$44.1K ﹤0.01% 2192

Other funds holding MTBL

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SG Americas Securities's MTBL Position: Q2 2023 in Review

SG Americas Securities sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2023, closing a stake of 15,120 shares — an estimated $21K sold.

SG Americas Securities first reported a position in MTBL in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q1 2016. 18 funds tracked by Wall St. Rank hold MTBL as of Q2 2023.

  • SG Americas Securities reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 15,120 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2023, an estimated $21K.
  • SG Americas Securities first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $2.68M in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.