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Boothbay Fund Management’s IES Holdings IESC Stock Holding History

Boothbay Fund Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,028
Closed -$405K – 1694
2024
Q3 		$405K Sell
2,028
-8,457
-81% -$1.37M 0.01% 1078
2024
Q2 		$1.46M Buy
+10,485
New +$1.47M 0.03% 599
2018
Q2 		– Sell
-22,444
Closed -$340K – 812
2018
Q1 		$340K Sell
22,444
-5,517
-20% -$90.9K 0.04% 426
2017
Q4 		$482K Sell
27,961
-17,297
-38% -$312K 0.07% 276
2017
Q3 		$783K Buy
45,258
+9,646
+27% +$160K 0.13% 181
2017
Q2 		$646K Buy
+35,612
New +$616K 0.13% 170

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boothbay Fund Management sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 2,028 shares — an estimated $405K sold.

Boothbay Fund Management first reported a position in IESC in Q2 2017 and held it in 6 quarters. The position peaked at $1.46M in Q2 2024. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

  • Boothbay Fund Management reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,028 IES Holdings shares in Q4 2024, an estimated $405K.
  • Boothbay Fund Management first reported a position in IES Holdings in Q2 2017 and held it in 6 quarters.
  • Boothbay Fund Management's IES Holdings position peaked at $1.46M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

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