Boothbay Fund Management’s Collectors Universe CLCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,737	Closed	-$2.77M	–	2007
2020 Q4	$2.77M	Buy	+36,737	New	+$2.49M	0.1%	193

Boothbay Fund Management's CLCT Position: Q1 2021 in Review

Boothbay Fund Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 36,737 shares — an estimated $2.77M sold.

Boothbay Fund Management first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $2.77M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Boothbay Fund Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 36,737 Collectors Universe shares in Q1 2021, an estimated $2.77M.
Boothbay Fund Management first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
Boothbay Fund Management's Collectors Universe position peaked at $2.77M in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.