Boothbay Fund Management’s Ibotta IBTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,008	Closed	-$301K	–	1992
2024 Q2	$301K	Buy	+4,008	New	+$373K	0.01%	1158

Other funds holding IBTA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Boothbay Fund Management's IBTA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Ibotta (IBTA) in Q3 2024, closing a stake of 4,008 shares — an estimated $301K sold.

Boothbay Fund Management first reported a position in IBTA in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 108 funds tracked by Wall St. Rank hold IBTA as of Q3 2024.

Boothbay Fund Management reported no remaining Ibotta position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 4,008 Ibotta shares in Q3 2024, an estimated $301K.
Boothbay Fund Management first reported a position in Ibotta in Q2 2024 and held it in 1 quarter.
Boothbay Fund Management's Ibotta position peaked at $301K in Q2 2024.
108 funds tracked by Wall St. Rank held Ibotta as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.