Boothbay Fund Management’s Columbia Financial CLBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,754	Closed	-$898K	–	2303
2022 Q1	$898K	Sell	41,754 -42,354	-50%	-$905K	0.02%	962
2021 Q4	$1.75M	Sell	84,108 -799	-0.9%	-$15.5K	0.04%	525
2021 Q3	$1.57M	Sell	84,907 -2,577	-3%	-$46.1K	0.04%	540
2021 Q2	$1.51M	Buy	87,484 +6,534	+8%	+$115K	0.05%	513
2021 Q1	$1.42M	Hold	80,950	–	–	0.05%	452
2020 Q4	$1.26M	Buy	80,950 +10,233	+14%	+$142K	0.05%	417
2020 Q3	$785K	Hold	70,717	–	–	0.05%	505
2020 Q2	$987K	Sell	70,717 -52,389	-43%	-$732K	0.07%	391
2020 Q1	$1.77M	Buy	123,106 +28,058	+30%	+$449K	0.15%	173
2019 Q4	$1.61M	Buy	95,048 +6,751	+8%	+$111K	0.14%	198
2019 Q3	$1.39M	Buy	88,297 +8,297	+10%	+$128K	0.13%	223
2019 Q2	$1.21M	Hold	80,000	–	–	0.11%	227
2019 Q1	$1.25M	Hold	80,000	–	–	0.12%	186
2018 Q4	$1.22M	Hold	80,000	–	–	0.18%	115
2018 Q3	$1.34M	Hold	80,000	–	–	0.13%	147
2018 Q2	$1.32M	Buy	+80,000	New	+$1.33M	0.12%	143

Other funds holding CLBK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management's CLBK Position: Q2 2022 in Review

Boothbay Fund Management sold out of Columbia Financial (CLBK) in Q2 2022, closing a stake of 41,754 shares — an estimated $898K sold.

Boothbay Fund Management first reported a position in CLBK in Q2 2018 and held it in 16 quarters. The position peaked at $1.77M in Q1 2020. 107 funds tracked by Wall St. Rank hold CLBK as of Q2 2022.

Boothbay Fund Management reported no remaining Columbia Financial position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 41,754 Columbia Financial shares in Q2 2022, an estimated $898K.
Boothbay Fund Management first reported a position in Columbia Financial in Q2 2018 and held it in 16 quarters.
Boothbay Fund Management's Columbia Financial position peaked at $1.77M in Q1 2020.
107 funds tracked by Wall St. Rank held Columbia Financial as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.