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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
2024
Q1 		– Sell
-143,500
Closed -$1.13M – 1592
2023
Q4 		$1.13M Buy
143,500
+1,000
+0.7% +$7.2K 0.03% 689
2023
Q3 		$1.11M Buy
142,500
+2,900
+2% +$22.5K 0.03% 716
2023
Q2 		$1.1M Buy
139,600
+70,000
+101% +$542K 0.02% 792
2023
Q1 		$500K Sell
69,600
-25,800
-27% -$213K 0.01% 1254
2022
Q4 		$744K Buy
95,400
+3,700
+4% +$27K 0.02% 1023
2022
Q3 		$587K Hold
91,700
– – 0.01% 1145
2022
Q2 		$697K Buy
91,700
+44,100
+93% +$346K 0.02% 997
2022
Q1 		$376K Hold
47,600
– – 0.01% 1471
2021
Q4 		$493K Buy
+47,600
New +$499K 0.01% 1021

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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.