BFM
AUVI

Boothbay Fund Management’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Boothbay Fund Management’s Portfolio AUVI Stock Details AUVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200
Closed -$250K – 2202
2021
Q1 		$250K Buy
+200
New +$204K 0.01% 1276

Other funds holding AUVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's AUVI Position: Q2 2021 in Review

Boothbay Fund Management sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2021, closing a stake of 200 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in AUVI in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 15 funds tracked by Wall St. Rank hold AUVI as of Q2 2021.

  • Boothbay Fund Management reported no remaining Applied UV, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 200 Applied UV, Inc. Common Stock shares in Q2 2021, an estimated $250K.
  • Boothbay Fund Management first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Applied UV, Inc. Common Stock position peaked at $250K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.