BFM
EAR

Boothbay Fund Management’s Eargo, Inc. Common Stock EAR Stock Holding History

Boothbay Fund Management’s Portfolio EAR Stock Details EAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,802
Closed -$27K – 2780
2022
Q2 		$27K Buy
+1,802
New +$85.1K ﹤0.01% 2171
2021
Q1 		– Sell
-463
Closed -$415K – 1882
2020
Q4 		$415K Buy
+463
New +$390K 0.02% 824

Other funds holding EAR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's EAR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Eargo, Inc. Common Stock (EAR) in Q3 2022, closing a stake of 1,802 shares — an estimated $27K sold.

Boothbay Fund Management first reported a position in EAR in Q4 2020 and held it in 2 quarters. The position peaked at $415K in Q4 2020. 48 funds tracked by Wall St. Rank hold EAR as of Q3 2022.

  • Boothbay Fund Management reported no remaining Eargo, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,802 Eargo, Inc. Common Stock shares in Q3 2022, an estimated $27K.
  • Boothbay Fund Management first reported a position in Eargo, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Eargo, Inc. Common Stock position peaked at $415K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Eargo, Inc. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.