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Boothbay Fund Management’s DXP Enterprises DXPE Stock Holding History

Boothbay Fund Management’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,065
Closed -$1.02M – 1927
2023
Q1 		$1.02M Hold
38,065
– – 0.02% 976
2022
Q4 		$1.05M Buy
38,065
+12,203
+47% +$324K 0.02% 872
2022
Q3 		$612K Buy
+25,862
New +$741K 0.02% 1120
2020
Q3 		– Sell
-42,680
Closed -$850K – 1087
2020
Q2 		$850K Buy
+42,680
New +$687K 0.06% 437

Other funds holding DXPE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's DXPE Position: Q2 2023 in Review

Boothbay Fund Management sold out of DXP Enterprises (DXPE) in Q2 2023, closing a stake of 38,065 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in DXPE in Q2 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2022. 141 funds tracked by Wall St. Rank hold DXPE as of Q2 2023.

  • Boothbay Fund Management reported no remaining DXP Enterprises position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 38,065 DXP Enterprises shares in Q2 2023, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in DXP Enterprises in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's DXP Enterprises position peaked at $1.05M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.