BFM
GOEV

Boothbay Fund Management’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Boothbay Fund Management’s Portfolio GOEV Stock Details GOEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57
Closed -$237K – 2193
2021
Q1 		$237K Buy
+57
New +$391K 0.01% 1297
2020
Q3 		– Sell
-75
Closed -$373K – 1279
2020
Q2 		$373K Hold
75
– – 0.03% 646
2020
Q1 		$351K Buy
+75
New +$351K 0.03% 531

Other funds holding GOEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boothbay Fund Management sold out of Canoo Inc. Class A Common Stock (GOEV) in Q2 2021, closing a stake of 57 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in GOEV in Q1 2020 and held it in 3 quarters. The position peaked at $373K in Q2 2020. 102 funds tracked by Wall St. Rank hold GOEV as of Q2 2021.

  • Boothbay Fund Management reported no remaining Canoo Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 57 Canoo Inc. Class A Common Stock shares in Q2 2021, an estimated $237K.
  • Boothbay Fund Management first reported a position in Canoo Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Canoo Inc. Class A Common Stock position peaked at $373K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q2 2021.

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