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Boothbay Fund Management’s Financial Institutions FISI Stock Holding History

Boothbay Fund Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-90,000
Closed -$2.46M – 1527
2024
Q4 		$2.46M Buy
+90,000
New +$2.37M 0.06% 391

Other funds holding FISI

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PCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's FISI Position: Q1 2025 in Review

Boothbay Fund Management sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 90,000 shares — an estimated $2.46M sold.

Boothbay Fund Management first reported a position in FISI in Q4 2024 and held it in 1 quarter. The position peaked at $2.46M in Q4 2024. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

  • Boothbay Fund Management reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 90,000 Financial Institutions shares in Q1 2025, an estimated $2.46M.
  • Boothbay Fund Management first reported a position in Financial Institutions in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Financial Institutions position peaked at $2.46M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.