Boothbay Fund Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Boothbay Fund Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,826	Closed	-$548K	–	2368
2021 Q2	$548K	Buy	4,826 +1,859	+63%	+$208K	0.02%	959
2021 Q1	$328K	Buy	+2,967	New	+$309K	0.01%	1147
2020 Q4	–	Sell	-3,242	Closed	-$271K	–	1510
2020 Q3	$271K	Buy	3,242 +342	+12%	+$33.5K	0.02%	837
2020 Q2	$318K	Buy	+2,900	New	+$304K	0.02%	682
2020 Q1	–	Sell	-2,178	Closed	-$247K	–	1168
2019 Q4	$247K	Buy	+2,178	New	+$229K	0.02%	642
2017 Q1	–	Sell	-3,618	Closed	-$203	–	999
2016 Q4	$203	Buy	+3,618	New	+$205K	0.05%	596

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boothbay Fund Management's HRC Position: Q3 2021 in Review

Boothbay Fund Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 4,826 shares — an estimated $548K sold.

Boothbay Fund Management first reported a position in HRC in Q4 2016 and held it in 6 quarters. The position peaked at $548K in Q2 2021. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Boothbay Fund Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 4,826 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $548K.
Boothbay Fund Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's HILL-ROM HOLDINGS, INC. position peaked at $548K in Q2 2021.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.