UMB Bank’s Enlivex Ltd ENLV Stock Holding History

UMB Bank’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37	Closed	-$2K	–	1748
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	1593
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	1728
2022 Q1	$3K	Hold	37	–	–	﹤0.01%	1748
2021 Q4	$3K	Buy	+37	New	+$4.36K	﹤0.01%	1736

Other funds holding ENLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank's ENLV Position: Q4 2022 in Review

UMB Bank sold out of Enlivex Ltd (ENLV) in Q4 2022, closing a stake of 37 shares — an estimated $2K sold.

UMB Bank first reported a position in ENLV in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 21 funds tracked by Wall St. Rank hold ENLV as of Q4 2022.

UMB Bank reported no remaining Enlivex Ltd position as of Q4 2022 after selling out during the quarter.
UMB Bank sold 37 Enlivex Ltd shares in Q4 2022, an estimated $2K.
UMB Bank first reported a position in Enlivex Ltd in Q4 2021 and held it in 4 quarters.
UMB Bank's Enlivex Ltd position peaked at $3K in Q1 2022.
21 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.