BFM
MCHB

Boothbay Fund Management’s Mechanics Bancorp MCHB Stock Holding History

Boothbay Fund Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-201,045
Closed -$1.57M – 1786
2023
Q3 		$1.57M Buy
+201,045
New +$1.78M 0.04% 589

Other funds holding MCHB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Boothbay Fund Management sold out of Mechanics Bancorp (MCHB) in Q4 2023, closing a stake of 201,045 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in MCHB in Q3 2023 and held it in 1 quarter. The position peaked at $1.57M in Q3 2023. 113 funds tracked by Wall St. Rank hold MCHB as of Q4 2023.

  • Boothbay Fund Management reported no remaining Mechanics Bancorp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 201,045 Mechanics Bancorp shares in Q4 2023, an estimated $1.57M.
  • Boothbay Fund Management first reported a position in Mechanics Bancorp in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Mechanics Bancorp position peaked at $1.57M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2023.

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