Boothbay Fund Management’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,044	Closed	-$471K	–	1764
2023 Q2	$471K	Buy	+10,044	New	+$492K	0.01%	1125

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's CBU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Community Bank (CBU) in Q3 2023, closing a stake of 10,044 shares — an estimated $471K sold.

Boothbay Fund Management first reported a position in CBU in Q2 2023 and held it in 1 quarter. The position peaked at $471K in Q2 2023. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

Boothbay Fund Management reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,044 Community Bank shares in Q3 2023, an estimated $471K.
Boothbay Fund Management first reported a position in Community Bank in Q2 2023 and held it in 1 quarter.
Boothbay Fund Management's Community Bank position peaked at $471K in Q2 2023.
235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.