BFM
FRMM

Boothbay Fund Management’s Forum Markets FRMM Stock Holding History

Boothbay Fund Management’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16
Closed -$333K – 1852
2021
Q3 		$333K Sell
16
-110
-87% -$3.01M 0.01% 1275
2021
Q2 		$4.79M Hold
126
– – 0.15% 141
2021
Q1 		$3.14M Buy
+126
New +$2.26M 0.12% 194
2018
Q4 		– Sell
-228
Closed -$8.75M – 658
2018
Q3 		$8.75M Buy
+228
New +$8.69M 0.86% 19
2018
Q2 		– Sell
-234
Closed -$8.78M – 741
2018
Q1 		$8.78M Buy
+234
New +$8.7M 1.04% 15
2017
Q4 		– Sell
-170
Closed -$6.32M – 710
2017
Q3 		$6.32M Buy
170
+86
+102% +$3.17M 1.05% 14
2017
Q2 		$3.08M Buy
+84
New +$3.1M 0.64% 23

Other funds holding FRMM

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's FRMM Position: Q4 2021 in Review

Boothbay Fund Management sold out of Forum Markets (FRMM) in Q4 2021, closing a stake of 16 shares — an estimated $333K sold.

Boothbay Fund Management first reported a position in FRMM in Q2 2017 and held it in 7 quarters. The position peaked at $8.78M in Q1 2018. 34 funds tracked by Wall St. Rank hold FRMM as of Q4 2021.

  • Boothbay Fund Management reported no remaining Forum Markets position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16 Forum Markets shares in Q4 2021, an estimated $333K.
  • Boothbay Fund Management first reported a position in Forum Markets in Q2 2017 and held it in 7 quarters.
  • Boothbay Fund Management's Forum Markets position peaked at $8.78M in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Forum Markets as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.