Boothbay Fund Management’s Desktop Metal, Inc. DM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-281,250	Closed	-$1.38M	–	1876
2025 Q1	$1.38M	Buy	+281,250	New	+$728K	0.04%	528
2021 Q2	–	Sell	-2,444	Closed	-$364K	–	2173
2021 Q1	$364K	Buy	+2,444	New	+$538K	0.01%	1106
2019 Q4	–	Sell	-9,980	Closed	-$985K	–	1029
2019 Q3	$985K	Buy	+9,980	New	+$979K	0.09%	312

Other funds holding DM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Boothbay Fund Management's DM Position: Q2 2025 in Review

Boothbay Fund Management sold out of Desktop Metal, Inc. (DM) in Q2 2025, closing a stake of 281,250 shares — an estimated $1.38M sold.

Boothbay Fund Management first reported a position in DM in Q3 2019 and held it in 3 quarters. The position peaked at $1.38M in Q1 2025. 10 funds tracked by Wall St. Rank hold DM as of Q2 2025.

Boothbay Fund Management reported no remaining Desktop Metal, Inc. position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 281,250 Desktop Metal, Inc. shares in Q2 2025, an estimated $1.38M.
Boothbay Fund Management first reported a position in Desktop Metal, Inc. in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's Desktop Metal, Inc. position peaked at $1.38M in Q1 2025.
10 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.