SWMG
MBAI

Strategic Wealth Management Group’s Check-Cap MBAI Stock Holding History

Strategic Wealth Management Group’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-548
Closed -$19K – 125
2021
Q1 		$19K Buy
+548
New +$18.8K 0.01% 133

Other funds holding MBAI

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Wealth Management Group's MBAI Position: Q2 2021 in Review

Strategic Wealth Management Group sold out of Check-Cap (MBAI) in Q2 2021, closing a stake of 548 shares — an estimated $19K sold.

Strategic Wealth Management Group first reported a position in MBAI in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 28 funds tracked by Wall St. Rank hold MBAI as of Q2 2021.

  • Strategic Wealth Management Group reported no remaining Check-Cap position as of Q2 2021 after selling out during the quarter.
  • Strategic Wealth Management Group sold 548 Check-Cap shares in Q2 2021, an estimated $19K.
  • Strategic Wealth Management Group first reported a position in Check-Cap in Q1 2021 and held it in 1 quarter.
  • Strategic Wealth Management Group's Check-Cap position peaked at $19K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Check-Cap as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.