Boothbay Fund Management’s Lavoro LVRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$2.55M	–	1932
2023 Q2	$2.55M	Hold	250,000	–	–	0.06%	462
2023 Q1	$2.55M	Buy	+250,000	New	+$1.79M	0.05%	554

Other funds holding LVRO

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's LVRO Position: Q3 2023 in Review

Boothbay Fund Management sold out of Lavoro (LVRO) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

Boothbay Fund Management first reported a position in LVRO in Q1 2023 and held it in 2 quarters. The position peaked at $2.55M in Q2 2023. 7 funds tracked by Wall St. Rank hold LVRO as of Q3 2023.

Boothbay Fund Management reported no remaining Lavoro position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 250,000 Lavoro shares in Q3 2023, an estimated $2.55M.
Boothbay Fund Management first reported a position in Lavoro in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Lavoro position peaked at $2.55M in Q2 2023.
7 funds tracked by Wall St. Rank held Lavoro as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.