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Boothbay Fund Management’s Enveric Biosciences ENVB Stock Holding History

Boothbay Fund Management’s Portfolio ENVB Stock Details ENVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5
Closed -$15K – 2365
2022
Q1 		$15K Hold
5
– – ﹤0.01% 2230
2021
Q4 		$41K Buy
+5
New +$70.3K ﹤0.01% 1782

Other funds holding ENVB

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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's ENVB Position: Q2 2022 in Review

Boothbay Fund Management sold out of Enveric Biosciences (ENVB) in Q2 2022, closing a stake of 5 shares — an estimated $15K sold.

Boothbay Fund Management first reported a position in ENVB in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q4 2021. 21 funds tracked by Wall St. Rank hold ENVB as of Q2 2022.

  • Boothbay Fund Management reported no remaining Enveric Biosciences position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 5 Enveric Biosciences shares in Q2 2022, an estimated $15K.
  • Boothbay Fund Management first reported a position in Enveric Biosciences in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Enveric Biosciences position peaked at $41K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Enveric Biosciences as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.