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Boothbay Fund Management’s Alerus Financial ALRS Stock Holding History

Boothbay Fund Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-184,266
Closed -$4.02M – 1492
2024
Q1 		$4.02M Buy
184,266
+109,266
+146% +$2.4M 0.08% 292
2023
Q4 		$1.68M Buy
+75,000
New +$1.42M 0.04% 555
2023
Q1 		– Sell
-130,000
Closed -$3.04M – 2102
2022
Q4 		$3.04M Buy
130,000
+43,073
+50% +$978K 0.07% 420
2022
Q3 		$1.92M Buy
+86,927
New +$2.05M 0.05% 589

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ALRS Position: Q2 2024 in Review

Boothbay Fund Management sold out of Alerus Financial (ALRS) in Q2 2024, closing a stake of 184,266 shares — an estimated $4.02M sold.

Boothbay Fund Management first reported a position in ALRS in Q3 2022 and held it in 4 quarters. The position peaked at $4.02M in Q1 2024. 93 funds tracked by Wall St. Rank hold ALRS as of Q2 2024.

  • Boothbay Fund Management reported no remaining Alerus Financial position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 184,266 Alerus Financial shares in Q2 2024, an estimated $4.02M.
  • Boothbay Fund Management first reported a position in Alerus Financial in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Alerus Financial position peaked at $4.02M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.