Simplex Trading
NTBL

Simplex Trading’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Simplex Trading’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-209
Closed -$1K – 10113
2023
Q2 		$1K Buy
+209
New +$1.52K ﹤0.01% 8770
2022
Q4 		– Sell
-4,963
Closed -$26K – 10728
2022
Q3 		$26K Buy
+4,963
New +$94.6K ﹤0.01% 7256
2022
Q2 		– Sell
-3,437
Closed -$203K – 11370
2022
Q1 		$203K Buy
3,437
+2,697
+364% +$137K ﹤0.01% 5133
2021
Q4 		$51K Sell
740
-769
-51% -$59.3K ﹤0.01% 7244
2021
Q3 		$122K Hold
1,509
– – ﹤0.01% 6339
2021
Q2 		$126K Buy
1,509
+1,491
+8,283% +$113K ﹤0.01% 6402
2021
Q1 		$126K Sell
18
-19
-51% -$1.48K ﹤0.01% 5419
2020
Q4 		$242K Buy
37
+31
+517% +$1.48K ﹤0.01% 4362
2020
Q3 		$23K Buy
6
+5
+500% +$220 ﹤0.01% 6279
2020
Q2 		$2K Hold
1
– – ﹤0.01% 7295
2020
Q1 		$3K Buy
+1
New +$47 ﹤0.01% 7114
2019
Q4 		– Hold
0
– -$1K – 8124
2019
Q3 		– Sell
-2
Closed -$88 – 7095
2019
Q2 		$7K Buy
+2
New +$91 ﹤0.01% 6318
2019
Q1 		– Sell
-2
Closed -$6K – 8035
2018
Q4 		$6K Hold
2
– – ﹤0.01% 6162
2018
Q3 		$11K Buy
2
+1
+100% +$63 ﹤0.01% 6383
2018
Q2 		$6K Buy
+1
New +$80 ﹤0.01% 6647
2018
Q1 		– Hold
0
– -$1K – 7029
2017
Q4 		– Hold
0
– – – 5682
2017
Q2 		– Sell
-3
Closed -$2K – 6937
2017
Q1 		$2K Buy
+3
New +$576 ﹤0.01% 5385
2016
Q4 		– Hold
0
– – – 5560
2016
Q3 		– Sell
-1
Closed -$2K – 6601
2016
Q2 		$2K Buy
+1
New +$129 ﹤0.01% 5049

Other funds holding NTBL

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Simplex Trading's NTBL Position: Q2 2023 in Review

Simplex Trading sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2023, closing a stake of 3 shares — an estimated $22 sold.

Simplex Trading first reported a position in NTBL in Q2 2017 and held it in 11 quarters. The position peaked at $143K in Q2 2022. 17 funds tracked by Wall St. Rank hold NTBL as of Q2 2023.

  • Simplex Trading reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 3 Notable Labs, Ltd. Ordinary Shares shares in Q2 2023, an estimated $22.
  • Simplex Trading first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2017 and held it in 11 quarters.
  • Simplex Trading's Notable Labs, Ltd. Ordinary Shares position peaked at $143K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.