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Boothbay Fund Management’s Beam Global BEEM Stock Holding History

Boothbay Fund Management’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,619
Closed -$182K – 1738
2023
Q2 		$182K Buy
+17,619
New +$193K ﹤0.01% 1505
2020
Q4 		– Sell
-20,412
Closed -$248K – 1233
2020
Q3 		$248K Buy
+20,412
New +$257K 0.02% 865

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's BEEM Position: Q3 2023 in Review

Boothbay Fund Management sold out of Beam Global (BEEM) in Q3 2023, closing a stake of 17,619 shares — an estimated $182K sold.

Boothbay Fund Management first reported a position in BEEM in Q3 2020 and held it in 2 quarters. The position peaked at $248K in Q3 2020. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

  • Boothbay Fund Management reported no remaining Beam Global position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 17,619 Beam Global shares in Q3 2023, an estimated $182K.
  • Boothbay Fund Management first reported a position in Beam Global in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Beam Global position peaked at $248K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.