BFM
CHN

Boothbay Fund Management’s China Fund CHN Stock Holding History

Boothbay Fund Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,265
Closed -$374K – 986
2020
Q1 		$374K Hold
20,265
– – 0.03% 512
2019
Q4 		$427K Hold
20,265
– – 0.04% 524
2019
Q3 		$393K Hold
20,265
– – 0.04% 515
2019
Q2 		$410K Hold
20,265
– – 0.04% 467
2019
Q1 		$413K Sell
20,265
-51,199
-72% -$977K 0.04% 427
2018
Q4 		$1.21M Buy
71,464
+37,284
+109% +$662K 0.18% 117
2018
Q3 		$670K Hold
34,180
– – 0.07% 287
2018
Q2 		$714K Hold
34,180
– – 0.06% 249
2018
Q1 		$757K Buy
+34,180
New +$776K 0.09% 226

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Boothbay Fund Management's CHN Position: Q2 2020 in Review

Boothbay Fund Management sold out of China Fund (CHN) in Q2 2020, closing a stake of 20,265 shares — an estimated $374K sold.

Boothbay Fund Management first reported a position in CHN in Q1 2018 and held it in 9 quarters. The position peaked at $1.21M in Q4 2018. 32 funds tracked by Wall St. Rank hold CHN as of Q2 2020.

  • Boothbay Fund Management reported no remaining China Fund position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 20,265 China Fund shares in Q2 2020, an estimated $374K.
  • Boothbay Fund Management first reported a position in China Fund in Q1 2018 and held it in 9 quarters.
  • Boothbay Fund Management's China Fund position peaked at $1.21M in Q4 2018.
  • 32 funds tracked by Wall St. Rank held China Fund as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.