BFM
GHLD

Boothbay Fund Management’s Guild Holdings GHLD Stock Holding History

Boothbay Fund Management’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,759
Closed -$224K – 1947
2021
Q1 		$224K Buy
+15,759
New +$253K 0.01% 1317

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boothbay Fund Management sold out of Guild Holdings (GHLD) in Q2 2021, closing a stake of 15,759 shares — an estimated $224K sold.

Boothbay Fund Management first reported a position in GHLD in Q1 2021 and held it in 1 quarter. The position peaked at $224K in Q1 2021. 24 funds tracked by Wall St. Rank hold GHLD as of Q2 2021.

  • Boothbay Fund Management reported no remaining Guild Holdings position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 15,759 Guild Holdings shares in Q2 2021, an estimated $224K.
  • Boothbay Fund Management first reported a position in Guild Holdings in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Guild Holdings position peaked at $224K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Guild Holdings as of Q2 2021.

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