SWP
MBAI

Stratos Wealth Partners’s Check-Cap MBAI Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-71
Closed -$9K – 1265
2021
Q3 		$9K Hold
71
– – ﹤0.01% 1176
2021
Q2 		$13K Hold
71
– – ﹤0.01% 1181
2021
Q1 		$18K Buy
+71
New +$17K ﹤0.01% 1108

Other funds holding MBAI

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Stratos Wealth Partners's MBAI Position: Q4 2021 in Review

Stratos Wealth Partners sold out of Check-Cap (MBAI) in Q4 2021, closing a stake of 71 shares — an estimated $9K sold.

Stratos Wealth Partners first reported a position in MBAI in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 26 funds tracked by Wall St. Rank hold MBAI as of Q4 2021.

  • Stratos Wealth Partners reported no remaining Check-Cap position as of Q4 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 71 Check-Cap shares in Q4 2021, an estimated $9K.
  • Stratos Wealth Partners first reported a position in Check-Cap in Q1 2021 and held it in 3 quarters.
  • Stratos Wealth Partners's Check-Cap position peaked at $18K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Check-Cap as of Q4 2021.

Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.