Boothbay Fund Management’s Interpublic Group of Companies IPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,487
Closed -$963K 2144
2025
Q3
$963K Buy
34,487
+22,421
+186% +$579K 0.01% 852
2025
Q2
$295K Buy
12,066
+2,841
+31% +$69.1K 0.01% 1106
2025
Q1
$251K Sell
9,225
-17,970
-66% -$493K 0.01% 1105
2024
Q4
$762K Buy
27,195
+17,451
+179% +$521K 0.02% 721
2024
Q3
$308K Sell
9,744
-7,689
-44% -$236K 0.01% 1220
2024
Q2
$507K Buy
17,433
+4,666
+37% +$144K 0.01% 989
2024
Q1
$417K Buy
12,767
+1,548
+14% +$50.1K 0.01% 1070
2023
Q4
$366K Buy
+11,219
New +$338K 0.01% 1113
2023
Q3
Sell
-10,494
Closed -$405K 1895
2023
Q2
$405K Buy
+10,494
New +$396K 0.01% 1189
2022
Q3
Sell
-21,253
Closed -$585K 2410
2022
Q2
$585K Buy
+21,253
New +$675K 0.02% 1099
2020
Q4
Sell
-13,154
Closed -$219K 1319
2020
Q3
$219K Buy
+13,154
New +$235K 0.01% 924
2016
Q4
Sell
-9,734
Closed -$218K 845
2016
Q3
$218K Buy
+9,734
New +$224K 0.05% 519
2016
Q2
Sell
-11,282
Closed -$259K 547
2016
Q1
$259K Buy
11,282
+1,224
+12% +$26.5K 0.19% 176
2015
Q4
$234K Buy
+10,058
New +$226K 0.1% 356

Other funds holding IPG

Boothbay Fund Management's IPG Position: Q4 2025 in Review

Boothbay Fund Management sold out of Interpublic Group of Companies (IPG) in Q4 2025, closing a stake of 34,487 shares — an estimated $963K sold.

Boothbay Fund Management first reported a position in IPG in Q4 2015 and held it in 14 quarters. The position peaked at $963K in Q3 2025. 4 funds tracked by Wall St. Rank hold IPG as of Q4 2025.

  • Boothbay Fund Management reported no remaining Interpublic Group of Companies position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 34,487 Interpublic Group of Companies shares in Q4 2025, an estimated $963K.
  • Boothbay Fund Management first reported a position in Interpublic Group of Companies in Q4 2015 and held it in 14 quarters.
  • Boothbay Fund Management's Interpublic Group of Companies position peaked at $963K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.