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Boothbay Fund Management’s FTC Solar FTCI Stock Holding History

Boothbay Fund Management’s Portfolio FTCI Stock Details FTCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,515
Closed -$96.2K – 1762
2023
Q3 		$96.2K Buy
7,515
+3,753
+100% +$90.8K ﹤0.01% 1573
2023
Q2 		$121K Buy
+3,762
New +$103K ﹤0.01% 1580
2022
Q3 		– Sell
-5,432
Closed -$197K – 2354
2022
Q2 		$197K Buy
+5,432
New +$215K 0.01% 1758

Other funds holding FTCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's FTCI Position: Q4 2023 in Review

Boothbay Fund Management sold out of FTC Solar (FTCI) in Q4 2023, closing a stake of 7,515 shares — an estimated $96.2K sold.

Boothbay Fund Management first reported a position in FTCI in Q2 2022 and held it in 3 quarters. The position peaked at $197K in Q2 2022. 86 funds tracked by Wall St. Rank hold FTCI as of Q4 2023.

  • Boothbay Fund Management reported no remaining FTC Solar position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 7,515 FTC Solar shares in Q4 2023, an estimated $96.2K.
  • Boothbay Fund Management first reported a position in FTC Solar in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's FTC Solar position peaked at $197K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held FTC Solar as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.