BFM
CMCT

Boothbay Fund Management’s Creative Media & Community Trust CMCT Stock Holding History

Boothbay Fund Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2
Closed -$367K – 2304
2022
Q1 		$367K Hold
2
– – 0.01% 1485
2021
Q4 		$439K Hold
2
– – 0.01% 1073
2021
Q3 		$373K Hold
2
– – 0.01% 1222
2021
Q2 		$338K Buy
+2
New +$536K 0.01% 1206

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boothbay Fund Management sold out of Creative Media & Community Trust (CMCT) in Q2 2022, closing a stake of 2 shares — an estimated $367K sold.

Boothbay Fund Management first reported a position in CMCT in Q2 2021 and held it in 4 quarters. The position peaked at $439K in Q4 2021. 25 funds tracked by Wall St. Rank hold CMCT as of Q2 2022.

  • Boothbay Fund Management reported no remaining Creative Media & Community Trust position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 2 Creative Media & Community Trust shares in Q2 2022, an estimated $367K.
  • Boothbay Fund Management first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Creative Media & Community Trust position peaked at $439K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2022.

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