Boothbay Fund Management’s Youdao DAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,985	Closed	-$85K	–	2330
2022 Q1	$85K	Buy	+11,985	New	+$136K	﹤0.01%	2124
2021 Q1	–	Sell	-10,765	Closed	-$286K	–	1590
2020 Q4	$286K	Sell	10,765 -3,564	-25%	-$99.2K	0.01%	970
2020 Q3	$370K	Buy	+14,329	New	+$491K	0.02%	753
2020 Q2	–	Sell	-61,927	Closed	-$1.3M	–	1000
2020 Q1	$1.3M	Buy	+61,927	New	+$1.2M	0.11%	238

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Boothbay Fund Management sold out of Youdao (DAO) in Q2 2022, closing a stake of 11,985 shares — an estimated $85K sold.

Boothbay Fund Management first reported a position in DAO in Q1 2020 and held it in 4 quarters. The position peaked at $1.3M in Q1 2020. 41 funds tracked by Wall St. Rank hold DAO as of Q2 2022.

Boothbay Fund Management reported no remaining Youdao position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,985 Youdao shares in Q2 2022, an estimated $85K.
Boothbay Fund Management first reported a position in Youdao in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's Youdao position peaked at $1.3M in Q1 2020.
41 funds tracked by Wall St. Rank held Youdao as of Q2 2022.

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