Boothbay Fund Management’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,012	Closed	-$275K	–	1672
2023 Q3	$275K	Buy	5,012 +584	+13%	+$30.1K	0.01%	1286
2023 Q2	$211K	Buy	+4,428	New	+$223K	﹤0.01%	1469
2016 Q2	–	Sell	-10,337	Closed	-$277K	–	536
2016 Q1	$277K	Buy	+10,337	New	+$249K	0.07%	383

Other funds holding BRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boothbay Fund Management sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 5,012 shares — an estimated $275K sold.

Boothbay Fund Management first reported a position in BRC in Q1 2016 and held it in 3 quarters. The position peaked at $277K in Q1 2016. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

Boothbay Fund Management reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 5,012 Brady Corp shares in Q4 2023, an estimated $275K.
Boothbay Fund Management first reported a position in Brady Corp in Q1 2016 and held it in 3 quarters.
Boothbay Fund Management's Brady Corp position peaked at $277K in Q1 2016.
234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

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