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Boothbay Fund Management’s Byrna Technologies BYRN Stock Holding History

Boothbay Fund Management’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,775
Closed -$81.8K – 1857
2023
Q1 		$81.8K Buy
10,775
+96
+0.9% +$853 ﹤0.01% 1978
2022
Q4 		$83.7K Buy
+10,679
New +$79.9K ﹤0.01% 1834

Other funds holding BYRN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's BYRN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Byrna Technologies (BYRN) in Q2 2023, closing a stake of 10,775 shares — an estimated $81.8K sold.

Boothbay Fund Management first reported a position in BYRN in Q4 2022 and held it in 2 quarters. The position peaked at $83.7K in Q4 2022. 43 funds tracked by Wall St. Rank hold BYRN as of Q2 2023.

  • Boothbay Fund Management reported no remaining Byrna Technologies position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,775 Byrna Technologies shares in Q2 2023, an estimated $81.8K.
  • Boothbay Fund Management first reported a position in Byrna Technologies in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Byrna Technologies position peaked at $83.7K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Byrna Technologies as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.