Boothbay Fund Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Boothbay Fund Management’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-291,900	Closed	-$4.31M	–	2428
2021 Q2	$4.31M	Hold	291,900	–	–	0.14%	161
2021 Q1	$3.89M	Buy	+291,900	New	+$3.89M	0.15%	144

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Boothbay Fund Management's BPFH Position: Q3 2021 in Review

Boothbay Fund Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 291,900 shares — an estimated $4.31M sold.

Boothbay Fund Management first reported a position in BPFH in Q1 2021 and held it in 2 quarters. The position peaked at $4.31M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Boothbay Fund Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 291,900 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $4.31M.
Boothbay Fund Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's Boston Private Financial Holdings, Inc. position peaked at $4.31M in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.