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 Q1	–	Sell	-291	Closed	-$1K	–	10389
2022 Q4	$1K	Sell	291 -72	-20%	-$339	﹤0.01%	8980
2022 Q3	$1K	Buy	+363	New	+$6.92K	﹤0.01%	9704
2021 Q4	–	Sell	-326	Closed	-$26K	–	11677
2021 Q3	$26K	Hold	326	–	–	﹤0.01%	8215
2021 Q2	$27K	Buy	+326	New	+$24.7K	﹤0.01%	8328
2018 Q3	–	Sell	-1	Closed	-$6K	–	8219
2018 Q2	$6K	Sell	1 -7	-88%	-$563	﹤0.01%	6648
2018 Q1	$48K	Buy	+8	New	+$1.61K	﹤0.01%	2495
2017 Q3	–	Sell	-1	Closed	-$6K	–	6814
2017 Q2	$6K	Sell	1 -1	-50%	-$189	﹤0.01%	4482
2017 Q1	$5K	Buy	+2	New	+$384	﹤0.01%	4642
2016 Q4	–	Hold	0	–	-$2K	–	6683
2016 Q3	–	Hold	0	–	–	–	5095
2016 Q2	–	Hold	0	–	–	–	5493

Other funds holding NTBL

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.