BFM
JEQ

Boothbay Fund Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Boothbay Fund Management’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-199,375
Closed -$1M – 2211
2022
Q3 		$1M Buy
199,375
+156,595
+366% +$889K 0.03% 868
2022
Q2 		$238K Buy
+42,780
New +$263K 0.01% 1616
2020
Q4 		– Sell
-34,252
Closed -$283K – 1326
2020
Q3 		$283K Hold
34,252
– – 0.02% 823
2020
Q2 		$265K Hold
34,252
– – 0.02% 730
2020
Q1 		$214K Buy
+34,252
New +$244K 0.02% 649

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Boothbay Fund Management's JEQ Position: Q4 2022 in Review

Boothbay Fund Management sold out of abrdn Japan Equity Fund (JEQ) in Q4 2022, closing a stake of 199,375 shares — an estimated $1M sold.

Boothbay Fund Management first reported a position in JEQ in Q1 2020 and held it in 5 quarters. The position peaked at $1M in Q3 2022. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2022.

  • Boothbay Fund Management reported no remaining abrdn Japan Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 199,375 abrdn Japan Equity Fund shares in Q4 2022, an estimated $1M.
  • Boothbay Fund Management first reported a position in abrdn Japan Equity Fund in Q1 2020 and held it in 5 quarters.
  • Boothbay Fund Management's abrdn Japan Equity Fund position peaked at $1M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.