Boothbay Fund Management’s Avalon GloboCare ALBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-278	Closed	-$41K	–	1870
2021 Q2	$41K	Buy	+278	New	+$44.3K	﹤0.01%	1771

Other funds holding ALBT

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's ALBT Position: Q3 2021 in Review

Boothbay Fund Management sold out of Avalon GloboCare (ALBT) in Q3 2021, closing a stake of 278 shares — an estimated $41K sold.

Boothbay Fund Management first reported a position in ALBT in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 16 funds tracked by Wall St. Rank hold ALBT as of Q3 2021.

Boothbay Fund Management reported no remaining Avalon GloboCare position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 278 Avalon GloboCare shares in Q3 2021, an estimated $41K.
Boothbay Fund Management first reported a position in Avalon GloboCare in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's Avalon GloboCare position peaked at $41K in Q2 2021.
16 funds tracked by Wall St. Rank held Avalon GloboCare as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.