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Boothbay Fund Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Boothbay Fund Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,000
Closed -$1.5M – 1734
2023
Q3 		$1.5M Buy
40,000
+29,972
+299% +$1.2M 0.04% 599
2023
Q2 		$392K Buy
+10,028
New +$415K 0.01% 1204

Other funds holding EFSC

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boothbay Fund Management's EFSC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Enterprise Financial Services Corp (EFSC) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in EFSC in Q2 2023 and held it in 2 quarters. The position peaked at $1.5M in Q3 2023. 205 funds tracked by Wall St. Rank hold EFSC as of Q4 2023.

  • Boothbay Fund Management reported no remaining Enterprise Financial Services Corp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 40,000 Enterprise Financial Services Corp shares in Q4 2023, an estimated $1.5M.
  • Boothbay Fund Management first reported a position in Enterprise Financial Services Corp in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Enterprise Financial Services Corp position peaked at $1.5M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.