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Boothbay Fund Management’s First Merchants FRME Stock Holding History

Boothbay Fund Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,081
Closed -$285K – 1850
2023
Q2 		$285K Buy
+10,081
New +$286K 0.01% 1328

Other funds holding FRME

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boothbay Fund Management's FRME Position: Q3 2023 in Review

Boothbay Fund Management sold out of First Merchants (FRME) in Q3 2023, closing a stake of 10,081 shares — an estimated $285K sold.

Boothbay Fund Management first reported a position in FRME in Q2 2023 and held it in 1 quarter. The position peaked at $285K in Q2 2023. 213 funds tracked by Wall St. Rank hold FRME as of Q3 2023.

  • Boothbay Fund Management reported no remaining First Merchants position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,081 First Merchants shares in Q3 2023, an estimated $285K.
  • Boothbay Fund Management first reported a position in First Merchants in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's First Merchants position peaked at $285K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held First Merchants as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.