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Boothbay Fund Management’s Aqua Metals AQMS Stock Holding History

Boothbay Fund Management’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73
Closed -$7.81K – 1507
2024
Q1 		$7.81K Buy
73
+3
+4% +$336 ﹤0.01% 1522
2023
Q4 		$10.6K Hold
70
– – ﹤0.01% 1601
2023
Q3 		$15.8K Buy
+70
New +$16.8K ﹤0.01% 1667

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management sold out of Aqua Metals (AQMS) in Q2 2024, closing a stake of 73 shares — an estimated $7.81K sold.

Boothbay Fund Management first reported a position in AQMS in Q3 2023 and held it in 3 quarters. The position peaked at $15.8K in Q3 2023. 61 funds tracked by Wall St. Rank hold AQMS as of Q2 2024.

  • Boothbay Fund Management reported no remaining Aqua Metals position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 73 Aqua Metals shares in Q2 2024, an estimated $7.81K.
  • Boothbay Fund Management first reported a position in Aqua Metals in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Aqua Metals position peaked at $15.8K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2024.

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