BFM
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Boothbay Fund Management’s Harte-Hanks HHS Stock Holding History

Boothbay Fund Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,531
Closed -$47K – 1119
2020
Q2 		$47K Hold
15,531
– – ﹤0.01% 915
2020
Q1 		$24K Hold
15,531
– – ﹤0.01% 805
2019
Q4 		$56K Hold
15,531
– – ﹤0.01% 797
2019
Q3 		$47K Buy
15,531
+2,862
+23% +$9.01K ﹤0.01% 723
2019
Q2 		$28K Hold
12,669
– – ﹤0.01% 697
2019
Q1 		$45K Hold
12,669
– – ﹤0.01% 705
2018
Q4 		$31K Hold
12,669
– – ﹤0.01% 608
2018
Q3 		$90K Hold
12,669
– – 0.01% 723
2018
Q2 		$141K Sell
12,669
-20,000
-61% -$205K 0.01% 665
2018
Q1 		$299K Buy
+32,669
New +$299K 0.04% 470
2017
Q4 		– Sell
-32,669
Closed -$350K – 750
2017
Q3 		$350K Hold
32,669
– – 0.06% 335
2017
Q2 		$336K Buy
32,669
+157
+0.5% +$1.98K 0.07% 367
2017
Q1 		$455K Sell
32,512
-178
-0.5% -$2.71K 0.08% 279
2016
Q4 		$494 Buy
32,690
+10,414
+47% +$158K 0.11% 238
2016
Q3 		$361K Buy
22,276
+4,363
+24% +$71.9K 0.08% 320
2016
Q2 		$285K Buy
+17,913
New +$316K 0.11% 263

Other funds holding HHS

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Boothbay Fund Management's HHS Position: Q3 2020 in Review

Boothbay Fund Management sold out of Harte-Hanks (HHS) in Q3 2020, closing a stake of 15,531 shares — an estimated $47K sold.

Boothbay Fund Management first reported a position in HHS in Q2 2016 and held it in 16 quarters. The position peaked at $455K in Q1 2017. 6 funds tracked by Wall St. Rank hold HHS as of Q3 2020.

  • Boothbay Fund Management reported no remaining Harte-Hanks position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 15,531 Harte-Hanks shares in Q3 2020, an estimated $47K.
  • Boothbay Fund Management first reported a position in Harte-Hanks in Q2 2016 and held it in 16 quarters.
  • Boothbay Fund Management's Harte-Hanks position peaked at $455K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.