Boothbay Fund Management’s Borqs Technologies, Inc. Ordinary Shares BRQS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-443	Closed	-$123K	–	2283
2021 Q2	$123K	Buy	443 +117	+36%	+$23.1K	﹤0.01%	1701
2021 Q1	$93K	Buy	+326	New	+$98K	﹤0.01%	1478
2017 Q2	–	Sell	-769	Closed	-$1.53M	–	884
2017 Q1	$1.53M	Hold	769	–	–	0.28%	62
2016 Q4	$255	Sell	769 -21	-3%	-$41.6K	0.06%	479
2016 Q3	$1.55M	Buy	790 +9	+1%	+$17.6K	0.34%	36
2016 Q2	$1.53M	Buy	+781	New	+$1.51M	0.59%	21

Other funds holding BRQS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

Boothbay Fund Management sold out of Borqs Technologies, Inc. Ordinary Shares (BRQS) in Q3 2021, closing a stake of 443 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in BRQS in Q2 2016 and held it in 6 quarters. The position peaked at $1.55M in Q3 2016. 13 funds tracked by Wall St. Rank hold BRQS as of Q3 2021.

Boothbay Fund Management reported no remaining Borqs Technologies, Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 443 Borqs Technologies, Inc. Ordinary Shares shares in Q3 2021, an estimated $123K.
Boothbay Fund Management first reported a position in Borqs Technologies, Inc. Ordinary Shares in Q2 2016 and held it in 6 quarters.
Boothbay Fund Management's Borqs Technologies, Inc. Ordinary Shares position peaked at $1.55M in Q3 2016.
13 funds tracked by Wall St. Rank held Borqs Technologies, Inc. Ordinary Shares as of Q3 2021.

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