BFM
IRL

Boothbay Fund Management’s NEW IRELAND FUND INC IRL Stock Holding History

Boothbay Fund Management’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,670
Closed -$628K – 2222
2021
Q1 		$628K Buy
55,670
+12,250
+28% +$134K 0.02% 825
2020
Q4 		$451K Buy
+43,420
New +$397K 0.02% 792
2018
Q1 		– Sell
-42,200
Closed -$529K – 923
2017
Q4 		$529K Buy
+42,200
New +$552K 0.08% 250

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Boothbay Fund Management's IRL Position: Q2 2021 in Review

Boothbay Fund Management sold out of NEW IRELAND FUND INC (IRL) in Q2 2021, closing a stake of 55,670 shares — an estimated $628K sold.

Boothbay Fund Management first reported a position in IRL in Q4 2017 and held it in 3 quarters. The position peaked at $628K in Q1 2021. 25 funds tracked by Wall St. Rank hold IRL as of Q2 2021.

  • Boothbay Fund Management reported no remaining NEW IRELAND FUND INC position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 55,670 NEW IRELAND FUND INC shares in Q2 2021, an estimated $628K.
  • Boothbay Fund Management first reported a position in NEW IRELAND FUND INC in Q4 2017 and held it in 3 quarters.
  • Boothbay Fund Management's NEW IRELAND FUND INC position peaked at $628K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.