BFM
CDK

Boothbay Fund Management’s CDK Global, Inc. CDK Stock Holding History

Boothbay Fund Management’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,440
Closed -$955K – 2868
2022
Q2 		$955K Buy
+17,440
New +$943K 0.03% 844
2022
Q1 		– Sell
-8,321
Closed -$372K – 2683
2021
Q4 		$347K Buy
+8,321
New +$349K 0.01% 1195
2021
Q1 		– Sell
-3,955
Closed -$205K – 1913
2020
Q4 		$205K Buy
+3,955
New +$188K 0.01% 1102
2020
Q3 		– Sell
-8,300
Closed -$344K – 1316
2020
Q2 		$344K Buy
+8,300
New +$319K 0.02% 668
2019
Q2 		– Sell
-14,100
Closed -$829K – 953
2019
Q1 		$829K Buy
+14,100
New +$769K 0.08% 268
2018
Q4 		– Sell
-22,045
Closed -$1.38M – 980
2018
Q3 		$1.38M Buy
+22,045
New +$1.4M 0.14% 142
2017
Q4 		– Sell
-5,092
Closed -$321K – 848
2017
Q3 		$321K Buy
+5,092
New +$321K 0.05% 357
2017
Q2 		– Sell
-3,512
Closed -$228K – 898
2017
Q1 		$228K Buy
+3,512
New +$225K 0.04% 550

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Boothbay Fund Management's CDK Position: Q3 2022 in Review

Boothbay Fund Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 17,440 shares — an estimated $955K sold.

Boothbay Fund Management first reported a position in CDK in Q1 2017 and held it in 8 quarters. The position peaked at $1.38M in Q3 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Boothbay Fund Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,440 CDK Global, Inc. shares in Q3 2022, an estimated $955K.
  • Boothbay Fund Management first reported a position in CDK Global, Inc. in Q1 2017 and held it in 8 quarters.
  • Boothbay Fund Management's CDK Global, Inc. position peaked at $1.38M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.