Boothbay Fund Management’s American Equity Investment Life Holding Company AEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,132	Closed	-$2.72M	–	2187
2023 Q2	$2.72M	Buy	52,132 +38,139	+273%	+$1.53M	0.06%	435
2023 Q1	$511K	Sell	13,993 -7,601	-35%	-$323K	0.01%	1245
2022 Q4	$985K	Buy	+21,594	New	+$870K	0.02%	906
2016 Q1	–	Sell	-34,721	Closed	-$834K	–	581
2015 Q4	$834K	Buy	34,721 +11,894	+52%	+$303K	0.37%	36
2015 Q3	$532K	Buy	22,827 +7,655	+50%	+$197K	0.25%	70
2015 Q2	$409K	Buy	+15,172	New	+$415K	0.16%	136

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Boothbay Fund Management's AEL Position: Q3 2023 in Review

Boothbay Fund Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 52,132 shares — an estimated $2.72M sold.

Boothbay Fund Management first reported a position in AEL in Q2 2015 and held it in 6 quarters. The position peaked at $2.72M in Q2 2023. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

Boothbay Fund Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 52,132 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $2.72M.
Boothbay Fund Management first reported a position in American Equity Investment Life Holding Company in Q2 2015 and held it in 6 quarters.
Boothbay Fund Management's American Equity Investment Life Holding Company position peaked at $2.72M in Q2 2023.
249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.