BFM
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Boothbay Fund Management’s Arteris AIP Stock Holding History

Boothbay Fund Management’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
139,131
+29,997
+27% +$475K 0.05% 562
2025
Q4 		$1.69M Buy
109,134
+40,453
+59% +$586K 0.04% 618
2025
Q3 		$694K Buy
68,681
+22,599
+49% +$215K 0.02% 1001
2025
Q2 		$439K Sell
46,082
-4,996
-10% -$36.8K 0.01% 953
2025
Q1 		$353K Sell
51,078
-497
-1% -$4.75K 0.01% 989
2024
Q4 		$526K Buy
+51,575
New +$426K 0.02% 855
2024
Q1 		– Sell
-12,630
Closed -$74.4K – 1555
2023
Q4 		$74.4K Sell
12,630
-22,862
-64% -$129K ﹤0.01% 1477
2023
Q3 		$231K Buy
35,492
+15,382
+76% +$106K 0.01% 1379
2023
Q2 		$137K Buy
+20,110
New +$109K ﹤0.01% 1560

Other funds holding AIP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return