Boothbay Fund Management’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90,484	Closed	-$1.26M	–	2212
2025 Q4	$1.26M	Buy	90,484 +74,340	+460%	+$1.42M	0.03%	721
2025 Q3	$543K	Buy	16,144 +10,322	+177%	+$403K	0.01%	1105
2025 Q2	$243K	Buy	+5,822	New	+$231K	0.01%	1179
2024 Q4	–	Sell	-8,123	Closed	-$536K	–	1663
2024 Q3	$536K	Sell	8,123 -2,167	-21%	-$133K	0.02%	953
2024 Q2	$592K	Sell	10,290 -7,308	-42%	-$437K	0.02%	939
2024 Q1	$1.12M	Buy	+17,598	New	+$1.03M	0.03%	722
2023 Q3	–	Sell	-2,853	Closed	-$298K	–	1874
2023 Q2	$298K	Sell	2,853 -1,289	-31%	-$145K	0.01%	1305
2023 Q1	$506K	Buy	+4,142	New	+$521K	0.01%	1250
2021 Q1	–	Sell	-1,930	Closed	-$222K	–	1661
2020 Q4	$222K	Buy	+1,930	New	+$215K	0.01%	1072
2018 Q3	–	Sell	-2,793	Closed	-$216K	–	858
2018 Q2	$216K	Sell	2,793 -1,638	-37%	-$122K	0.03%	598
2018 Q1	$294K	Buy	+4,431	New	+$330K	0.05%	477
2017 Q3	–	Sell	-3,223	Closed	-$204K	–	665
2017 Q2	$204K	Buy	+3,223	New	+$207K	0.05%	557

Other funds holding FMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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