Boothbay Fund Management’s LiqTech LIQT Stock Holding History

Boothbay Fund Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,740	Closed	-$549K	–	962
2019 Q4	$549K	Sell	11,740 -4,143	-26%	-$212K	0.05%	464
2019 Q3	$1M	Buy	15,883 +5,743	+57%	+$372K	0.09%	308
2019 Q2	$804K	Buy	+10,140	New	+$697K	0.07%	312
2019 Q1	–	Sell	-9,090	Closed	-$399K	–	828
2018 Q4	$399K	Buy	9,090 +6,306	+227%	+$290K	0.06%	320
2018 Q3	$148K	Buy	+2,784	New	+$101K	0.01%	692

Other funds holding LIQT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's LIQT Position: Q1 2020 in Review

Boothbay Fund Management sold out of LiqTech (LIQT) in Q1 2020, closing a stake of 11,740 shares — an estimated $549K sold.

Boothbay Fund Management first reported a position in LIQT in Q3 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2019. 40 funds tracked by Wall St. Rank hold LIQT as of Q1 2020.

Boothbay Fund Management reported no remaining LiqTech position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 11,740 LiqTech shares in Q1 2020, an estimated $549K.
Boothbay Fund Management first reported a position in LiqTech in Q3 2018 and held it in 5 quarters.
Boothbay Fund Management's LiqTech position peaked at $1M in Q3 2019.
40 funds tracked by Wall St. Rank held LiqTech as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.