Boothbay Fund Management
JOF icon

Boothbay Fund Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Boothbay Fund Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,595
Closed -$396K – 1588
2024
Q4 		$396K Buy
51,595
+24,200
+88% +$188K 0.01% 970
2024
Q3 		$227K Buy
+27,395
New +$214K 0.01% 1361

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COLIM
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Saba Capital Management
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Karpus Investment Management
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AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's JOF Position: Q1 2025 in Review

Boothbay Fund Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2025, closing a stake of 51,595 shares — an estimated $396K sold.

Boothbay Fund Management first reported a position in JOF in Q3 2024 and held it in 2 quarters. The position peaked at $396K in Q4 2024. 53 funds tracked by Wall St. Rank hold JOF as of Q1 2025.

  • Boothbay Fund Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 51,595 Japan Smaller Capitalization Fund shares in Q1 2025, an estimated $396K.
  • Boothbay Fund Management first reported a position in Japan Smaller Capitalization Fund in Q3 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Japan Smaller Capitalization Fund position peaked at $396K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.