BFM
JE

Boothbay Fund Management’s Just Energy Group Inc JE Stock Holding History

Boothbay Fund Management’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,822
Closed -$143K – 1085
2019
Q3 		$143K Buy
1,822
+1,121
+160% +$97.5K 0.01% 679
2019
Q2 		$100K Buy
+701
New +$84.5K 0.01% 662

Other funds holding JE

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's JE Position: Q4 2019 in Review

Boothbay Fund Management sold out of Just Energy Group Inc (JE) in Q4 2019, closing a stake of 1,822 shares — an estimated $143K sold.

Boothbay Fund Management first reported a position in JE in Q2 2019 and held it in 2 quarters. The position peaked at $143K in Q3 2019. 62 funds tracked by Wall St. Rank hold JE as of Q4 2019.

  • Boothbay Fund Management reported no remaining Just Energy Group Inc position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 1,822 Just Energy Group Inc shares in Q4 2019, an estimated $143K.
  • Boothbay Fund Management first reported a position in Just Energy Group Inc in Q2 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Just Energy Group Inc position peaked at $143K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.