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Boothbay Fund Management’s DHI Group DHX Stock Holding History

Boothbay Fund Management’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$106K – 2217
2022
Q4 		$106K Buy
+20,000
New +$111K ﹤0.01% 1772
2022
Q2 		– Sell
-13,634
Closed -$81K – 2336
2022
Q1 		$81K Buy
13,634
+829
+6% +$4.75K ﹤0.01% 2130
2021
Q4 		$80K Buy
+12,805
New +$67.8K ﹤0.01% 1739
2017
Q2 		– Sell
-12,311
Closed -$49K – 709
2017
Q1 		$49K Buy
+12,311
New +$63.6K 0.01% 697
2016
Q4 		– Sell
-17,625
Closed -$139K – 791
2016
Q3 		$139K Sell
17,625
-1,941
-10% -$14.2K 0.03% 603
2016
Q2 		$122K Buy
+19,566
New +$140K 0.05% 435
2016
Q1 		– Sell
-14,299
Closed -$131K – 383
2015
Q4 		$131K Buy
14,299
+2,604
+22% +$23.2K 0.06% 486
2015
Q3 		$85K Buy
11,695
+1,054
+10% +$8.49K 0.04% 410
2015
Q2 		$95K Buy
+10,641
New +$92.4K 0.04% 374

Other funds holding DHX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Boothbay Fund Management's DHX Position: Q1 2023 in Review

Boothbay Fund Management sold out of DHI Group (DHX) in Q1 2023, closing a stake of 20,000 shares — an estimated $106K sold.

Boothbay Fund Management first reported a position in DHX in Q2 2015 and held it in 9 quarters. The position peaked at $139K in Q3 2016. 98 funds tracked by Wall St. Rank hold DHX as of Q1 2023.

  • Boothbay Fund Management reported no remaining DHI Group position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 DHI Group shares in Q1 2023, an estimated $106K.
  • Boothbay Fund Management first reported a position in DHI Group in Q2 2015 and held it in 9 quarters.
  • Boothbay Fund Management's DHI Group position peaked at $139K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held DHI Group as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.