BFM
MKFG

Boothbay Fund Management’s Markforged Holding Corporation MKFG Stock Holding History

Boothbay Fund Management’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,627
Closed -$139K – 1914
2024
Q1 		$139K Sell
16,627
-5,303
-24% -$38K ﹤0.01% 1380
2023
Q4 		$180K Sell
21,930
-3,840
-15% -$33.6K ﹤0.01% 1351
2023
Q3 		$374K Buy
25,770
+15,862
+160% +$224K 0.01% 1171
2023
Q2 		$120K Buy
+9,908
New +$93.4K ﹤0.01% 1582
2022
Q1 		– Sell
-1,718
Closed -$92K – 2592
2021
Q4 		$92K Buy
+1,718
New +$109K ﹤0.01% 1727

Other funds holding MKFG

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's MKFG Position: Q2 2024 in Review

Boothbay Fund Management sold out of Markforged Holding Corporation (MKFG) in Q2 2024, closing a stake of 16,627 shares — an estimated $139K sold.

Boothbay Fund Management first reported a position in MKFG in Q4 2021 and held it in 5 quarters. The position peaked at $374K in Q3 2023. 60 funds tracked by Wall St. Rank hold MKFG as of Q2 2024.

  • Boothbay Fund Management reported no remaining Markforged Holding Corporation position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 16,627 Markforged Holding Corporation shares in Q2 2024, an estimated $139K.
  • Boothbay Fund Management first reported a position in Markforged Holding Corporation in Q4 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Markforged Holding Corporation position peaked at $374K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.