Boothbay Fund Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,990	Closed	-$523K	–	1797
2023 Q4	$523K	Buy	+22,990	New	+$538K	0.01%	973
2023 Q2	–	Sell	-8,885	Closed	-$390K	–	2092
2023 Q1	$390K	Buy	+8,885	New	+$412K	0.01%	1371
2017 Q2	–	Sell	-5,299	Closed	-$242K	–	773
2017 Q1	$242K	Sell	5,299 -4,071	-43%	-$174K	0.05%	518
2016 Q4	$387	Sell	9,370 -5,621	-37%	-$206K	0.09%	303
2016 Q3	$524K	Buy	14,991 +4,131	+38%	+$145K	0.11%	201
2016 Q2	$372K	Buy	10,860 +107	+1%	+$3.14K	0.14%	194
2016 Q1	$314K	Sell	10,753 -28	-0.3%	-$761	0.23%	137
2015 Q4	$343K	Buy	+10,781	New	+$364K	0.15%	218

Other funds holding MEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's MEI Position: Q1 2024 in Review

Boothbay Fund Management sold out of Methode Electronics (MEI) in Q1 2024, closing a stake of 22,990 shares — an estimated $523K sold.

Boothbay Fund Management first reported a position in MEI in Q4 2015 and held it in 8 quarters. The position peaked at $524K in Q3 2016. 170 funds tracked by Wall St. Rank hold MEI as of Q1 2024.

Boothbay Fund Management reported no remaining Methode Electronics position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 22,990 Methode Electronics shares in Q1 2024, an estimated $523K.
Boothbay Fund Management first reported a position in Methode Electronics in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's Methode Electronics position peaked at $524K in Q3 2016.
170 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.