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Boothbay Fund Management’s Investar Holding Corp ISTR Stock Holding History

Boothbay Fund Management’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,425
Closed -$534K – 1817
2023
Q3 		$534K Buy
50,425
+10,425
+26% +$134K 0.01% 1005
2023
Q2 		$484K Buy
+40,000
New +$491K 0.01% 1116
2021
Q3 		– Sell
-54,747
Closed -$1.25M – 2044
2021
Q2 		$1.25M Buy
+54,747
New +$1.21M 0.04% 589

Other funds holding ISTR

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's ISTR Position: Q4 2023 in Review

Boothbay Fund Management sold out of Investar Holding Corp (ISTR) in Q4 2023, closing a stake of 50,425 shares — an estimated $534K sold.

Boothbay Fund Management first reported a position in ISTR in Q2 2021 and held it in 3 quarters. The position peaked at $1.25M in Q2 2021. 58 funds tracked by Wall St. Rank hold ISTR as of Q4 2023.

  • Boothbay Fund Management reported no remaining Investar Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 50,425 Investar Holding Corp shares in Q4 2023, an estimated $534K.
  • Boothbay Fund Management first reported a position in Investar Holding Corp in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Investar Holding Corp position peaked at $1.25M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Investar Holding Corp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.