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Boothbay Fund Management’s American Resources Corp AREC Stock Holding History

Boothbay Fund Management’s Portfolio AREC Stock Details AREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-146,832
Closed -$286K – 1520
2020
Q4 		$286K Buy
+146,832
New +$247K 0.01% 968

Other funds holding AREC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's AREC Position: Q1 2021 in Review

Boothbay Fund Management sold out of American Resources Corp (AREC) in Q1 2021, closing a stake of 146,832 shares — an estimated $286K sold.

Boothbay Fund Management first reported a position in AREC in Q4 2020 and held it in 1 quarter. The position peaked at $286K in Q4 2020. 26 funds tracked by Wall St. Rank hold AREC as of Q1 2021.

  • Boothbay Fund Management reported no remaining American Resources Corp position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 146,832 American Resources Corp shares in Q1 2021, an estimated $286K.
  • Boothbay Fund Management first reported a position in American Resources Corp in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's American Resources Corp position peaked at $286K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held American Resources Corp as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.