Boothbay Fund Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,260	Closed	-$662K	–	2257
2021 Q1	$662K	Buy	39,260 +876	+2%	+$14K	0.02%	797
2020 Q4	$562K	Sell	38,384 -2,677	-7%	-$37.1K	0.02%	702
2020 Q3	$509K	Buy	+41,061	New	+$509K	0.03%	640
2020 Q1	–	Sell	-36,403	Closed	-$540K	–	1162
2019 Q4	$540K	Sell	36,403 -28,233	-44%	-$364K	0.05%	469
2019 Q3	$767K	Buy	64,636 +41,571	+180%	+$527K	0.07%	365
2019 Q2	$364K	Buy	+23,065	New	+$370K	0.03%	494
2016 Q3	–	Sell	-18,431	Closed	-$247K	–	833
2016 Q2	$247K	Buy	+18,431	New	+$244K	0.1%	308
2015 Q4	–	Sell	-15,317	Closed	-$168K	–	691
2015 Q3	$168K	Buy	+15,317	New	+$207K	0.08%	348

Other funds holding FOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Boothbay Fund Management's FOE Position: Q2 2021 in Review

Boothbay Fund Management sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 39,260 shares — an estimated $662K sold.

Boothbay Fund Management first reported a position in FOE in Q3 2015 and held it in 8 quarters. The position peaked at $767K in Q3 2019. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

Boothbay Fund Management reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 39,260 Ferro Corporation shares in Q2 2021, an estimated $662K.
Boothbay Fund Management first reported a position in Ferro Corporation in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's Ferro Corporation position peaked at $767K in Q3 2019.
188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.