Wedbush Securities’s Enlivex Ltd ENLV Stock Holding History

Wedbush Securities’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
2017 Q3	–	Sell	-63	Closed	-$25K	–	849
2017 Q2	$25K	Buy	63 +38	+152%	+$11.5K	﹤0.01%	822
2017 Q1	$11K	Buy	+25	New	+$16.5K	﹤0.01%	833
2016 Q4	–	Sell	-35	Closed	-$36K	–	836
2016 Q3	$36K	Buy	35 +7	+25%	+$7.11K	0.01%	803
2016 Q2	$27K	Buy	+28	New	+$34.7K	﹤0.01%	756

Other funds holding ENLV

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

Wedbush Securities's ENLV Position: Q3 2017 in Review

Wedbush Securities sold out of Enlivex Ltd (ENLV) in Q3 2017, closing a stake of 63 shares — an estimated $25K sold.

Wedbush Securities first reported a position in ENLV in Q2 2016 and held it in 4 quarters. The position peaked at $36K in Q3 2016. 2 funds tracked by Wall St. Rank hold ENLV as of Q3 2017.

Wedbush Securities reported no remaining Enlivex Ltd position as of Q3 2017 after selling out during the quarter.
Wedbush Securities sold 63 Enlivex Ltd shares in Q3 2017, an estimated $25K.
Wedbush Securities first reported a position in Enlivex Ltd in Q2 2016 and held it in 4 quarters.
Wedbush Securities's Enlivex Ltd position peaked at $36K in Q3 2016.
2 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2017.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.