Boothbay Fund Management’s HeartCore Enterprises HTCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$12K	–	2184
2022 Q3	$12K	Sell	500 -650	-57%	-$29.5K	﹤0.01%	2179
2022 Q2	$55K	Buy	1,150 +250	+28%	+$9.36K	﹤0.01%	2071
2022 Q1	$52K	Buy	+900	New	+$49.6K	﹤0.01%	2175

Other funds holding HTCR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's HTCR Position: Q4 2022 in Review

Boothbay Fund Management sold out of HeartCore Enterprises (HTCR) in Q4 2022, closing a stake of 500 shares — an estimated $12K sold.

Boothbay Fund Management first reported a position in HTCR in Q1 2022 and held it in 3 quarters. The position peaked at $55K in Q2 2022. 6 funds tracked by Wall St. Rank hold HTCR as of Q4 2022.

Boothbay Fund Management reported no remaining HeartCore Enterprises position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 500 HeartCore Enterprises shares in Q4 2022, an estimated $12K.
Boothbay Fund Management first reported a position in HeartCore Enterprises in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's HeartCore Enterprises position peaked at $55K in Q2 2022.
6 funds tracked by Wall St. Rank held HeartCore Enterprises as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.