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Boothbay Fund Management’s Global Indemnity Group GBLI Stock Holding History

Boothbay Fund Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-233,443
Closed -$5.15M – 2143
2022
Q3 		$5.15M Sell
233,443
-10,787
-4% -$272K 0.13% 182
2022
Q2 		$6.32M Hold
244,230
– – 0.17% 111
2022
Q1 		$6.37M Hold
244,230
– – 0.15% 141
2021
Q4 		$6.14M Hold
244,230
– – 0.14% 156
2021
Q3 		$6.66M Hold
244,230
– – 0.18% 110
2021
Q2 		$6.58M Hold
244,230
– – 0.21% 103
2021
Q1 		$7.24M Hold
244,230
– – 0.27% 63
2020
Q4 		$6.98M Buy
+244,230
New +$6.22M 0.26% 60

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Boothbay Fund Management's GBLI Position: Q4 2022 in Review

Boothbay Fund Management sold out of Global Indemnity Group (GBLI) in Q4 2022, closing a stake of 233,443 shares — an estimated $5.15M sold.

Boothbay Fund Management first reported a position in GBLI in Q4 2020 and held it in 8 quarters. The position peaked at $7.24M in Q1 2021. 26 funds tracked by Wall St. Rank hold GBLI as of Q4 2022.

  • Boothbay Fund Management reported no remaining Global Indemnity Group position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 233,443 Global Indemnity Group shares in Q4 2022, an estimated $5.15M.
  • Boothbay Fund Management first reported a position in Global Indemnity Group in Q4 2020 and held it in 8 quarters.
  • Boothbay Fund Management's Global Indemnity Group position peaked at $7.24M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.