Boothbay Fund Management’s Elevate Credit, Inc. ELVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,274	Closed	-$341K	–	964
2018 Q3	$341K	Sell	42,274 -194	-0.5%	-$1.82K	0.03%	471
2018 Q2	$359K	Buy	42,468 +1,942	+5%	+$15.4K	0.03%	426
2018 Q1	$287K	Buy	+40,526	New	+$300K	0.03%	488

Other funds holding ELVT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Boothbay Fund Management's ELVT Position: Q4 2018 in Review

Boothbay Fund Management sold out of Elevate Credit, Inc. (ELVT) in Q4 2018, closing a stake of 42,274 shares — an estimated $341K sold.

Boothbay Fund Management first reported a position in ELVT in Q1 2018 and held it in 3 quarters. The position peaked at $359K in Q2 2018. 60 funds tracked by Wall St. Rank hold ELVT as of Q4 2018.

Boothbay Fund Management reported no remaining Elevate Credit, Inc. position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 42,274 Elevate Credit, Inc. shares in Q4 2018, an estimated $341K.
Boothbay Fund Management first reported a position in Elevate Credit, Inc. in Q1 2018 and held it in 3 quarters.
Boothbay Fund Management's Elevate Credit, Inc. position peaked at $359K in Q2 2018.
60 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.