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Boothbay Fund Management’s Innodata INOD Stock Holding History

Boothbay Fund Management’s Portfolio INOD Stock Details INOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,904
Closed -$252K – 1744
2023
Q4 		$252K Sell
30,904
-88,326
-74% -$700K 0.01% 1254
2023
Q3 		$1.02M Buy
119,230
+91,708
+333% +$1.03M 0.02% 760
2023
Q2 		$312K Buy
+27,522
New +$256K 0.01% 1277
2019
Q2 		– Sell
-33,839
Closed -$43K – 806
2019
Q1 		$43K Buy
33,839
+23,097
+215% +$33.4K ﹤0.01% 709
2018
Q4 		$16K Sell
10,742
-15,263
-59% -$23.5K ﹤0.01% 619
2018
Q3 		$38K Sell
26,005
-41,573
-62% -$51K ﹤0.01% 752
2018
Q2 		$68K Sell
67,578
-56,201
-45% -$63.8K 0.01% 699
2018
Q1 		$142K Buy
123,779
+24,949
+25% +$29.1K 0.02% 628
2017
Q4 		$134K Buy
+98,830
New +$118K 0.02% 625
2017
Q3 		– Sell
-26,500
Closed -$46K – 677
2017
Q2 		$46K Buy
26,500
+774
+3% +$1.39K 0.01% 634
2017
Q1 		$57K Sell
25,726
-39,031
-60% -$84.1K 0.01% 694
2016
Q4 		$159 Buy
+64,757
New +$146K 0.04% 634
2016
Q2 		– Sell
-10,000
Closed -$23K – 546
2016
Q1 		$23K Buy
+10,000
New +$23.7K 0.02% 288

Other funds holding INOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's INOD Position: Q1 2024 in Review

Boothbay Fund Management sold out of Innodata (INOD) in Q1 2024, closing a stake of 30,904 shares — an estimated $252K sold.

Boothbay Fund Management first reported a position in INOD in Q1 2016 and held it in 13 quarters. The position peaked at $1.02M in Q3 2023. 68 funds tracked by Wall St. Rank hold INOD as of Q1 2024.

  • Boothbay Fund Management reported no remaining Innodata position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 30,904 Innodata shares in Q1 2024, an estimated $252K.
  • Boothbay Fund Management first reported a position in Innodata in Q1 2016 and held it in 13 quarters.
  • Boothbay Fund Management's Innodata position peaked at $1.02M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Innodata as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.