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Boothbay Fund Management’s Biomerica BMRA Stock Holding History

Boothbay Fund Management’s Portfolio BMRA Stock Details BMRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,487
Closed -$22.8K – 1629
2024
Q2 		$22.8K Hold
6,487
– – ﹤0.01% 1453
2024
Q1 		$43.2K Buy
+6,487
New +$52.7K ﹤0.01% 1483
2023
Q4 		– Sell
-29,295
Closed -$202K – 1666
2023
Q3 		$202K Sell
29,295
-7,502
-20% -$74.3K ﹤0.01% 1435
2023
Q2 		$400K Buy
36,797
+4,619
+14% +$54.7K 0.01% 1194
2023
Q1 		$481K Buy
+32,178
New +$694K 0.01% 1273

Other funds holding BMRA

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FC
Fore Capital New York $338M AUM 10.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's BMRA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Biomerica (BMRA) in Q3 2024, closing a stake of 6,487 shares — an estimated $22.8K sold.

Boothbay Fund Management first reported a position in BMRA in Q1 2023 and held it in 5 quarters. The position peaked at $481K in Q1 2023. 25 funds tracked by Wall St. Rank hold BMRA as of Q3 2024.

  • Boothbay Fund Management reported no remaining Biomerica position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,487 Biomerica shares in Q3 2024, an estimated $22.8K.
  • Boothbay Fund Management first reported a position in Biomerica in Q1 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Biomerica position peaked at $481K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Biomerica as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.