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Boothbay Fund Management’s AmeriServ Financial ASRV Stock Holding History

Boothbay Fund Management’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-140,474
Closed -$357K – 1715
2023
Q2 		$357K Sell
140,474
-31,139
-18% -$89.2K 0.01% 1237
2023
Q1 		$523K Buy
+171,613
New +$662K 0.01% 1236

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's ASRV Position: Q3 2023 in Review

Boothbay Fund Management sold out of AmeriServ Financial (ASRV) in Q3 2023, closing a stake of 140,474 shares — an estimated $357K sold.

Boothbay Fund Management first reported a position in ASRV in Q1 2023 and held it in 2 quarters. The position peaked at $523K in Q1 2023. 31 funds tracked by Wall St. Rank hold ASRV as of Q3 2023.

  • Boothbay Fund Management reported no remaining AmeriServ Financial position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 140,474 AmeriServ Financial shares in Q3 2023, an estimated $357K.
  • Boothbay Fund Management first reported a position in AmeriServ Financial in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's AmeriServ Financial position peaked at $523K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.