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Boothbay Fund Management’s Movado Group MOV Stock Holding History

Boothbay Fund Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,551
Closed -$1.15M – 2437
2021
Q4 		$1.15M Buy
+27,551
New +$1.04M 0.03% 689
2017
Q2 		– Sell
-9,941
Closed -$248K – 777
2017
Q1 		$248K Buy
+9,941
New +$252K 0.05% 505
2016
Q3 		– Sell
-11,217
Closed -$243K – 772
2016
Q2 		$243K Buy
+11,217
New +$275K 0.09% 313

Other funds holding MOV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's MOV Position: Q1 2022 in Review

Boothbay Fund Management sold out of Movado Group (MOV) in Q1 2022, closing a stake of 27,551 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in MOV in Q2 2016 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 173 funds tracked by Wall St. Rank hold MOV as of Q1 2022.

  • Boothbay Fund Management reported no remaining Movado Group position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,551 Movado Group shares in Q1 2022, an estimated $1.15M.
  • Boothbay Fund Management first reported a position in Movado Group in Q2 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Movado Group position peaked at $1.15M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Movado Group as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.