BFM
AVDR

Boothbay Fund Management’s Avedro, Inc Common Stock AVDR Stock Holding History

Boothbay Fund Management’s Portfolio AVDR Stock Details AVDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,685
Closed -$465K – 987
2019
Q2 		$465K Buy
+23,685
New +$380K 0.04% 431

Other funds holding AVDR

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Boothbay Fund Management's AVDR Position: Q3 2019 in Review

Boothbay Fund Management sold out of Avedro, Inc Common Stock (AVDR) in Q3 2019, closing a stake of 23,685 shares — an estimated $465K sold.

Boothbay Fund Management first reported a position in AVDR in Q2 2019 and held it in 1 quarter. The position peaked at $465K in Q2 2019. 62 funds tracked by Wall St. Rank hold AVDR as of Q3 2019.

  • Boothbay Fund Management reported no remaining Avedro, Inc Common Stock position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 23,685 Avedro, Inc Common Stock shares in Q3 2019, an estimated $465K.
  • Boothbay Fund Management first reported a position in Avedro, Inc Common Stock in Q2 2019 and held it in 1 quarter.
  • Boothbay Fund Management's Avedro, Inc Common Stock position peaked at $465K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Avedro, Inc Common Stock as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.