Boothbay Fund Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-648	Closed	-$275K	–	1705
2024 Q2	$265K	Buy	+648	New	+$275K	0.01%	1193
2023 Q1	–	Sell	-13,395	Closed	-$5.37M	–	2259
2022 Q4	$5.37M	Sell	13,395 -1,505	-10%	-$641K	0.12%	210
2022 Q3	$5.96M	Buy	14,900 +8,070	+118%	+$3.42M	0.15%	151
2022 Q2	$2.63M	Sell	6,830 -170	-2%	-$66.5K	0.07%	435
2022 Q1	$3.04M	Buy	+7,000	New	+$2.95M	0.07%	391
2021 Q4	–	Sell	-626	Closed	-$247K	–	1964
2021 Q3	$247K	Sell	626 -263	-30%	-$95.6K	0.01%	1443
2021 Q2	$298K	Buy	+889	New	+$291K	0.01%	1285

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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