Boothbay Fund Management’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,610	Closed	-$748K	–	1947
2023 Q1	$748K	Buy	47,610 +9,114	+24%	+$175K	0.02%	1114
2022 Q4	$803K	Buy	38,496 +4,233	+12%	+$86.1K	0.02%	998
2022 Q3	$664K	Buy	+34,263	New	+$644K	0.02%	1085

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's ESSA Position: Q2 2023 in Review

Boothbay Fund Management sold out of ESSA Bancorp (ESSA) in Q2 2023, closing a stake of 47,610 shares — an estimated $748K sold.

Boothbay Fund Management first reported a position in ESSA in Q3 2022 and held it in 3 quarters. The position peaked at $803K in Q4 2022. 58 funds tracked by Wall St. Rank hold ESSA as of Q2 2023.

Boothbay Fund Management reported no remaining ESSA Bancorp position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 47,610 ESSA Bancorp shares in Q2 2023, an estimated $748K.
Boothbay Fund Management first reported a position in ESSA Bancorp in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's ESSA Bancorp position peaked at $803K in Q4 2022.
58 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.