Boothbay Fund Management’s ACV Auctions ACVA Stock Holding History

Boothbay Fund Management’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.9K	Sell	12,081 -47,844	-80%	-$271K	﹤0.01%	2064
2026 Q1	$254K	Buy	59,925 +42,553	+245%	+$279K	﹤0.01%	1685
2025 Q4	$139K	Buy	+17,372	New	+$141K	﹤0.01%	1708
2025 Q2	–	Sell	-158,164	Closed	-$2.23M	–	1421
2025 Q1	$2.23M	Buy	+158,164	New	+$2.91M	0.06%	401
2023 Q2	–	Sell	-51,400	Closed	-$664K	–	1746
2023 Q1	$664K	Sell	51,400 -96,891	-65%	-$1.06M	0.01%	1160
2022 Q4	$1.22M	Buy	148,291 +7,339	+5%	+$61.3K	0.03%	814
2022 Q3	$1.01M	Sell	140,952 -42,658	-23%	-$339K	0.03%	859
2022 Q2	$1.2M	Buy	183,610 +136,647	+291%	+$1.41M	0.03%	739
2022 Q1	$696K	Buy	+46,963	New	+$653K	0.02%	1121

Other funds holding ACVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's ACVA Position: Q2 2026 in Review

Boothbay Fund Management reduced its ACV Auctions (ACVA) stake by 80% in Q2 2026, selling an estimated $271K and leaving 12,081 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Boothbay Fund Management first reported a position in ACVA in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.23M in Q1 2025. 259 funds tracked by Wall St. Rank hold ACVA as of Q2 2026.

Boothbay Fund Management held 12,081 shares of ACV Auctions worth $86.9K as of Q2 2026.
Boothbay Fund Management sold 47,844 ACV Auctions shares in Q2 2026, an estimated $271K.
ACV Auctions made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2064 holding.
Boothbay Fund Management first reported a position in ACV Auctions in Q1 2022 and has held it in 9 quarters since.
Boothbay Fund Management's ACV Auctions position peaked at $2.23M in Q1 2025.
259 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.