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Boothbay Fund Management’s Definitive Healthcare DH Stock Holding History

Boothbay Fund Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,168
Closed -$92.3K – 2159
2025
Q4 		$92.3K Buy
+32,168
New +$89.2K ﹤0.01% 1747
2025
Q1 		– Sell
-382,525
Closed -$1.57M – 1490
2024
Q4 		$1.57M Sell
382,525
-341,971
-47% -$1.5M 0.04% 502
2024
Q3 		$3.24M Buy
724,496
+379,428
+110% +$1.78M 0.07% 367
2024
Q2 		$1.88M Buy
345,068
+330,742
+2,309% +$2.08M 0.04% 520
2024
Q1 		$116K Buy
+14,326
New +$127K ﹤0.01% 1401
2021
Q4 		– Sell
-5,799
Closed -$248K – 1922
2021
Q3 		$248K Buy
+5,799
New +$257K 0.01% 1440

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's DH Position: Q1 2026 in Review

Boothbay Fund Management sold out of Definitive Healthcare (DH) in Q1 2026, closing a stake of 32,168 shares — an estimated $92.3K sold.

Boothbay Fund Management first reported a position in DH in Q3 2021 and held it in 6 quarters. The position peaked at $3.24M in Q3 2024. 119 funds tracked by Wall St. Rank hold DH as of Q1 2026.

  • Boothbay Fund Management reported no remaining Definitive Healthcare position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 32,168 Definitive Healthcare shares in Q1 2026, an estimated $92.3K.
  • Boothbay Fund Management first reported a position in Definitive Healthcare in Q3 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Definitive Healthcare position peaked at $3.24M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Definitive Healthcare as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.