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Boothbay Fund Management’s Bank of Hawaii BOH Stock Holding History

Boothbay Fund Management’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,000
Closed -$2.98M – 1669
2023
Q3 		$2.98M Buy
60,000
+42,000
+233% +$2.16M 0.07% 370
2023
Q2 		$742K Buy
+18,000
New +$796K 0.02% 949
2022
Q4 		– Sell
-2,685
Closed -$204K – 2020
2022
Q3 		$204K Buy
+2,685
New +$211K 0.01% 1835
2020
Q4 		– Sell
-4,500
Closed -$227K – 1239
2020
Q3 		$227K Buy
+4,500
New +$251K 0.01% 911

Other funds holding BOH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Boothbay Fund Management's BOH Position: Q4 2023 in Review

Boothbay Fund Management sold out of Bank of Hawaii (BOH) in Q4 2023, closing a stake of 60,000 shares — an estimated $2.98M sold.

Boothbay Fund Management first reported a position in BOH in Q3 2020 and held it in 4 quarters. The position peaked at $2.98M in Q3 2023. 266 funds tracked by Wall St. Rank hold BOH as of Q4 2023.

  • Boothbay Fund Management reported no remaining Bank of Hawaii position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 60,000 Bank of Hawaii shares in Q4 2023, an estimated $2.98M.
  • Boothbay Fund Management first reported a position in Bank of Hawaii in Q3 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Bank of Hawaii position peaked at $2.98M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.