SIM
NTBL

Spark Investment Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Spark Investment 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
2019
Q1 		– Sell
-406
Closed -$13K – 735
2018
Q4 		$13K Sell
406
-430
-51% -$18.9K ﹤0.01% 644
2018
Q3 		$47K Sell
836
-1
-0.1% -$63 ﹤0.01% 636
2018
Q2 		$64K Buy
+837
New +$67.3K ﹤0.01% 628
2016
Q1 		– Sell
-1,220
Closed -$224K – 849
2015
Q4 		$224K Buy
+1,220
New +$257K 0.03% 562

Other funds holding NTBL

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Spark Investment Management's NTBL Position: Q1 2019 in Review

Spark Investment Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2019, closing a stake of 406 shares — an estimated $13K sold.

Spark Investment Management first reported a position in NTBL in Q4 2015 and held it in 4 quarters. The position peaked at $224K in Q4 2015. 23 funds tracked by Wall St. Rank hold NTBL as of Q1 2019.

  • Spark Investment Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 406 Notable Labs, Ltd. Ordinary Shares shares in Q1 2019, an estimated $13K.
  • Spark Investment Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q4 2015 and held it in 4 quarters.
  • Spark Investment Management's Notable Labs, Ltd. Ordinary Shares position peaked at $224K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.