SGAM
NTBL

Smith Group Asset Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Smith Group Asset Management’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
2016
Q2 		– Sell
-591
Closed -$72K – 515
2016
Q1 		$72K Buy
591
+204
+53% +$24.6K ﹤0.01% 289
2015
Q4 		$71K Buy
+387
New +$81.6K ﹤0.01% 309

Other funds holding NTBL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Smith Group Asset Management's NTBL Position: Q2 2016 in Review

Smith Group Asset Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q2 2016, closing a stake of 591 shares — an estimated $72K sold.

Smith Group Asset Management first reported a position in NTBL in Q4 2015 and held it in 2 quarters. The position peaked at $72K in Q1 2016. 23 funds tracked by Wall St. Rank hold NTBL as of Q2 2016.

  • Smith Group Asset Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 591 Notable Labs, Ltd. Ordinary Shares shares in Q2 2016, an estimated $72K.
  • Smith Group Asset Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • Smith Group Asset Management's Notable Labs, Ltd. Ordinary Shares position peaked at $72K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.