BFM
GRVY

Boothbay Fund Management’s GRAVITY GRVY Stock Holding History

Boothbay Fund Management’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,518
Closed -$687K – 842
2018
Q2 		$687K Buy
23,518
+9,902
+73% +$355K 0.06% 259
2018
Q1 		$567K Buy
+13,616
New +$584K 0.07% 294

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Boothbay Fund Management's GRVY Position: Q3 2018 in Review

Boothbay Fund Management sold out of GRAVITY (GRVY) in Q3 2018, closing a stake of 23,518 shares — an estimated $687K sold.

Boothbay Fund Management first reported a position in GRVY in Q1 2018 and held it in 2 quarters. The position peaked at $687K in Q2 2018. 11 funds tracked by Wall St. Rank hold GRVY as of Q3 2018.

  • Boothbay Fund Management reported no remaining GRAVITY position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 23,518 GRAVITY shares in Q3 2018, an estimated $687K.
  • Boothbay Fund Management first reported a position in GRAVITY in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's GRAVITY position peaked at $687K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held GRAVITY as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.