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 Q4	–	Sell	-10,400	Closed	-$4.78M	–	1627
2024 Q3	$4.78M	Buy	+10,400	New	+$4.42M	0.11%	265
2024 Q2	–	Sell	-2,500	Closed	-$1.14M	–	1637
2024 Q1	$1.14M	Buy	+2,500	New	+$1.17M	0.02%	717
2023 Q4	–	Sell	-2,400	Closed	-$1.05M	–	1751
2023 Q3	$1.05M	Buy	+2,400	New	+$1.02M	0.02%	746
2023 Q1	–	Sell	-14,300	Closed	-$5.74M	–	2258
2022 Q4	$5.74M	Buy	+14,300	New	+$6.09M	0.13%	183
2022 Q2	–	Sell	-1,600	Closed	-$695K	–	2379
2022 Q1	$695K	Buy	+1,600	New	+$675K	0.02%	1123

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