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Boothbay Fund Management’s Creative Realities CREX Stock Holding History

Boothbay Fund Management’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,311
Closed -$12K – 993
2020
Q1 		$12K Sell
5,311
-638
-11% -$2.66K ﹤0.01% 812
2019
Q4 		$27K Sell
5,949
-751
-11% -$3.58K ﹤0.01% 816
2019
Q3 		$35K Hold
6,700
– – ﹤0.01% 733
2019
Q2 		$46K Sell
6,700
-333
-5% -$2.25K ﹤0.01% 686
2019
Q1 		$57K Sell
7,033
-667
-9% -$4.97K 0.01% 691
2018
Q4 		$53K Buy
+7,700
New +$67.5K 0.01% 586

Other funds holding CREX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boothbay Fund Management sold out of Creative Realities (CREX) in Q2 2020, closing a stake of 5,311 shares — an estimated $12K sold.

Boothbay Fund Management first reported a position in CREX in Q4 2018 and held it in 6 quarters. The position peaked at $57K in Q1 2019. 21 funds tracked by Wall St. Rank hold CREX as of Q2 2020.

  • Boothbay Fund Management reported no remaining Creative Realities position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 5,311 Creative Realities shares in Q2 2020, an estimated $12K.
  • Boothbay Fund Management first reported a position in Creative Realities in Q4 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Creative Realities position peaked at $57K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Creative Realities as of Q2 2020.

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