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Boothbay Fund Management’s inTEST INTT Stock Holding History

Boothbay Fund Management’s Portfolio INTT Stock Details INTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,977
Closed -$285K – 1748
2023
Q4 		$285K Buy
+20,977
New +$278K 0.01% 1210
2023
Q1 		– Sell
-18,255
Closed -$188K – 2319
2022
Q4 		$188K Buy
+18,255
New +$170K ﹤0.01% 1635

Other funds holding INTT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

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

Boothbay Fund Management sold out of inTEST (INTT) in Q1 2024, closing a stake of 20,977 shares — an estimated $285K sold.

Boothbay Fund Management first reported a position in INTT in Q4 2022 and held it in 2 quarters. The position peaked at $285K in Q4 2023. 80 funds tracked by Wall St. Rank hold INTT as of Q1 2024.

  • Boothbay Fund Management reported no remaining inTEST position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 20,977 inTEST shares in Q1 2024, an estimated $285K.
  • Boothbay Fund Management first reported a position in inTEST in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's inTEST position peaked at $285K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held inTEST as of Q1 2024.

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