BFM
AUO

Boothbay Fund Management’s AU Optronics Corp AUO Stock Holding History

Boothbay Fund Management’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,143
Closed -$32K – 1130
2019
Q3 		$32K Buy
13,143
+1,736
+15% +$4.55K ﹤0.01% 736
2019
Q2 		$34K Buy
11,407
+137
+1% +$443 ﹤0.01% 691
2019
Q1 		$41K Buy
+11,270
New +$42.8K ﹤0.01% 712

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Boothbay Fund Management's AUO Position: Q4 2019 in Review

Boothbay Fund Management sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 13,143 shares — an estimated $32K sold.

Boothbay Fund Management first reported a position in AUO in Q1 2019 and held it in 3 quarters. The position peaked at $41K in Q1 2019. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Boothbay Fund Management reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 13,143 AU Optronics Corp shares in Q4 2019, an estimated $32K.
  • Boothbay Fund Management first reported a position in AU Optronics Corp in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's AU Optronics Corp position peaked at $41K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.