Boothbay Fund Management’s Envela ELA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,463	Closed	-$208K	–	2237
2022 Q4	$208K	Buy	+39,463	New	+$202K	﹤0.01%	1596

Other funds holding ELA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management sold out of Envela (ELA) in Q1 2023, closing a stake of 39,463 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in ELA in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 36 funds tracked by Wall St. Rank hold ELA as of Q1 2023.

Boothbay Fund Management reported no remaining Envela position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 39,463 Envela shares in Q1 2023, an estimated $208K.
Boothbay Fund Management first reported a position in Envela in Q4 2022 and held it in 1 quarter.
Boothbay Fund Management's Envela position peaked at $208K in Q4 2022.
36 funds tracked by Wall St. Rank held Envela as of Q1 2023.

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