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Boothbay Fund Management’s Benchmark Electronics BHE Stock Holding History

Boothbay Fund Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,653
Closed -$258K – 2134
2022
Q4 		$258K Buy
+9,653
New +$267K 0.01% 1472

Other funds holding BHE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BHE Position: Q1 2023 in Review

Boothbay Fund Management sold out of Benchmark Electronics (BHE) in Q1 2023, closing a stake of 9,653 shares — an estimated $258K sold.

Boothbay Fund Management first reported a position in BHE in Q4 2022 and held it in 1 quarter. The position peaked at $258K in Q4 2022. 196 funds tracked by Wall St. Rank hold BHE as of Q1 2023.

  • Boothbay Fund Management reported no remaining Benchmark Electronics position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 9,653 Benchmark Electronics shares in Q1 2023, an estimated $258K.
  • Boothbay Fund Management first reported a position in Benchmark Electronics in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Benchmark Electronics position peaked at $258K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.