BFM
HTCO

Boothbay Fund Management’s High-Trend International Group HTCO Stock Holding History

Boothbay Fund Management’s Portfolio HTCO Stock Details HTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,669
Closed -$20.4K – 1993
2024
Q3 		$20.4K Hold
1,669
– – ﹤0.01% 1548
2024
Q2 		$23.6K Hold
1,669
– – ﹤0.01% 1452
2024
Q1 		$23.4K Hold
1,669
– – ﹤0.01% 1499
2023
Q4 		$19.6K Hold
1,669
– – ﹤0.01% 1585
2023
Q3 		$28.5K Hold
1,669
– – ﹤0.01% 1652
2023
Q2 		$21.8K Hold
1,669
– – ﹤0.01% 1709
2023
Q1 		$48.2K Hold
1,669
– – ﹤0.01% 2024
2022
Q4 		$53K Buy
+1,669
New +$72.1K ﹤0.01% 1869

Other funds holding HTCO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Boothbay Fund Management's HTCO Position: Q4 2024 in Review

Boothbay Fund Management sold out of High-Trend International Group (HTCO) in Q4 2024, closing a stake of 1,669 shares — an estimated $20.4K sold.

Boothbay Fund Management first reported a position in HTCO in Q4 2022 and held it in 8 quarters. The position peaked at $53K in Q4 2022. 7 funds tracked by Wall St. Rank hold HTCO as of Q4 2024.

  • Boothbay Fund Management reported no remaining High-Trend International Group position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,669 High-Trend International Group shares in Q4 2024, an estimated $20.4K.
  • Boothbay Fund Management first reported a position in High-Trend International Group in Q4 2022 and held it in 8 quarters.
  • Boothbay Fund Management's High-Trend International Group position peaked at $53K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held High-Trend International Group as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.