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Boothbay Fund Management’s First Interstate BancSystem FIBK Stock Holding History

Boothbay Fund Management’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-99,937
Closed -$3.67M – 2381
2022
Q1 		$3.67M Buy
+99,937
New +$3.94M 0.09% 319

Other funds holding FIBK

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
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boothbay Fund Management sold out of First Interstate BancSystem (FIBK) in Q2 2022, closing a stake of 99,937 shares — an estimated $3.67M sold.

Boothbay Fund Management first reported a position in FIBK in Q1 2022 and held it in 1 quarter. The position peaked at $3.67M in Q1 2022. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2022.

  • Boothbay Fund Management reported no remaining First Interstate BancSystem position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 99,937 First Interstate BancSystem shares in Q2 2022, an estimated $3.67M.
  • Boothbay Fund Management first reported a position in First Interstate BancSystem in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's First Interstate BancSystem position peaked at $3.67M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2022.

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