Boothbay Fund Management
III icon

Boothbay Fund Management’s Information Services Group III Stock Holding History

Boothbay Fund Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,458
Closed -$77K – 2401
2022
Q2 		$77K Sell
11,458
-9,333
-45% -$58.8K ﹤0.01% 2027
2022
Q1 		$142K Buy
+20,791
New +$147K ﹤0.01% 2011

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Boothbay Fund Management's III Position: Q3 2022 in Review

Boothbay Fund Management sold out of Information Services Group (III) in Q3 2022, closing a stake of 11,458 shares — an estimated $77K sold.

Boothbay Fund Management first reported a position in III in Q1 2022 and held it in 2 quarters. The position peaked at $142K in Q1 2022. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

  • Boothbay Fund Management reported no remaining Information Services Group position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,458 Information Services Group shares in Q3 2022, an estimated $77K.
  • Boothbay Fund Management first reported a position in Information Services Group in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Information Services Group position peaked at $142K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.