BFM
LBAI

Boothbay Fund Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Boothbay Fund Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-121,463
Closed -$1.53M – 2087
2023
Q3 		$1.53M Buy
121,463
+63,703
+110% +$882K 0.04% 593
2023
Q2 		$773K Sell
57,760
-37,950
-40% -$530K 0.02% 937
2023
Q1 		$1.5M Buy
95,710
+879
+0.9% +$16K 0.03% 811
2022
Q4 		$1.67M Buy
94,831
+1,121
+1% +$20K 0.04% 667
2022
Q3 		$1.5M Buy
+93,710
New +$1.49M 0.04% 698
2022
Q1 		– Sell
-39,469
Closed -$750K – 2612
2021
Q4 		$750K Buy
+39,469
New +$726K 0.02% 865
2021
Q3 		– Sell
-63,673
Closed -$1.11M – 2270
2021
Q2 		$1.11M Sell
63,673
-14,930
-19% -$271K 0.04% 640
2021
Q1 		$1.37M Buy
+78,603
New +$1.22M 0.05% 466

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2023, closing a stake of 121,463 shares — an estimated $1.53M sold.

Boothbay Fund Management first reported a position in LBAI in Q1 2021 and held it in 8 quarters. The position peaked at $1.67M in Q4 2022. 174 funds tracked by Wall St. Rank hold LBAI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Lakeland Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 121,463 Lakeland Bancorp Inc shares in Q4 2023, an estimated $1.53M.
  • Boothbay Fund Management first reported a position in Lakeland Bancorp Inc in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Lakeland Bancorp Inc position peaked at $1.67M in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2023.

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