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Boothbay Fund Management’s Global Industrial GIC Stock Holding History

Boothbay Fund Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,207
Closed -$1.14M – 2399
2022
Q1 		$1.14M Buy
35,207
+10,712
+44% +$362K 0.03% 832
2021
Q4 		$1M Sell
24,495
-3,989
-14% -$164K 0.02% 754
2021
Q3 		$1.08M Sell
28,484
-5,870
-17% -$220K 0.03% 727
2021
Q2 		$1.26M Buy
+34,354
New +$1.31M 0.04% 583
2018
Q4 		– Sell
-13,670
Closed -$450K – 733
2018
Q3 		$450K Buy
+13,670
New +$518K 0.04% 393

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boothbay Fund Management's GIC Position: Q2 2022 in Review

Boothbay Fund Management sold out of Global Industrial (GIC) in Q2 2022, closing a stake of 35,207 shares — an estimated $1.14M sold.

Boothbay Fund Management first reported a position in GIC in Q3 2018 and held it in 5 quarters. The position peaked at $1.26M in Q2 2021. 99 funds tracked by Wall St. Rank hold GIC as of Q2 2022.

  • Boothbay Fund Management reported no remaining Global Industrial position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 35,207 Global Industrial shares in Q2 2022, an estimated $1.14M.
  • Boothbay Fund Management first reported a position in Global Industrial in Q3 2018 and held it in 5 quarters.
  • Boothbay Fund Management's Global Industrial position peaked at $1.26M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Global Industrial as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.