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Boothbay Fund Management’s Genie Energy GNE Stock Holding History

Boothbay Fund Management’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,712
Closed -$148K – 1987
2023
Q1 		$148K Buy
+10,712
New +$122K ﹤0.01% 1826
2019
Q1 		– Sell
-18,574
Closed -$112K – 800
2018
Q4 		$112K Buy
+18,574
New +$117K 0.02% 547

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's GNE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Genie Energy (GNE) in Q2 2023, closing a stake of 10,712 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in GNE in Q4 2018 and held it in 2 quarters. The position peaked at $148K in Q1 2023. 78 funds tracked by Wall St. Rank hold GNE as of Q2 2023.

  • Boothbay Fund Management reported no remaining Genie Energy position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,712 Genie Energy shares in Q2 2023, an estimated $148K.
  • Boothbay Fund Management first reported a position in Genie Energy in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Genie Energy position peaked at $148K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Genie Energy as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.