Boothbay Fund Management’s Barclays BCS Stock Holding History

Boothbay Fund Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,982	Closed	-$248K	–	1822
2023 Q1	$230K	Buy	+31,982	New	+$264K	﹤0.01%	1660
2016 Q1	–	Sell	-20,749	Closed	-$252K	–	331
2015 Q4	$252K	Buy	+20,749	New	+$275K	0.11%	330

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's BCS Position: Q2 2023 in Review

Boothbay Fund Management sold out of Barclays (BCS) in Q2 2023, closing a stake of 31,982 shares — an estimated $248K sold.

Boothbay Fund Management first reported a position in BCS in Q4 2015 and held it in 2 quarters. The position peaked at $252K in Q4 2015. 287 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

Boothbay Fund Management reported no remaining Barclays position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 31,982 Barclays shares in Q2 2023, an estimated $248K.
Boothbay Fund Management first reported a position in Barclays in Q4 2015 and held it in 2 quarters.
Boothbay Fund Management's Barclays position peaked at $252K in Q4 2015.
287 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.