Boothbay Fund Management’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,321	Closed	-$62.7K	–	1613
2023 Q4	$62.7K	Buy	+23,321	New	+$72.1K	﹤0.01%	1504

Other funds holding CIA

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

BlackRock New York $5.72T AUM 30.48% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's CIA Position: Q1 2024 in Review

Boothbay Fund Management sold out of Citizens (CIA) in Q1 2024, closing a stake of 23,321 shares — an estimated $62.7K sold.

Boothbay Fund Management first reported a position in CIA in Q4 2023 and held it in 1 quarter. The position peaked at $62.7K in Q4 2023. 39 funds tracked by Wall St. Rank hold CIA as of Q1 2024.

Boothbay Fund Management reported no remaining Citizens position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 23,321 Citizens shares in Q1 2024, an estimated $62.7K.
Boothbay Fund Management first reported a position in Citizens in Q4 2023 and held it in 1 quarter.
Boothbay Fund Management's Citizens position peaked at $62.7K in Q4 2023.
39 funds tracked by Wall St. Rank held Citizens as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.