Boothbay Fund Management’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,028	Closed	-$358K	–	1634
2024 Q4	$358K	Sell	28,028 -3,525	-11%	-$46.1K	0.01%	1013
2024 Q3	$402K	Sell	31,553 -37,220	-54%	-$482K	0.01%	1083
2024 Q2	$888K	Buy	68,773 +1,730	+3%	+$21.6K	0.02%	764
2024 Q1	$843K	Buy	67,043 +38,442	+134%	+$435K	0.02%	807
2023 Q4	$315K	Buy	+28,601	New	+$300K	0.01%	1170
2023 Q2	–	Sell	-18,154	Closed	-$176K	–	2106
2023 Q1	$176K	Buy	+18,154	New	+$206K	﹤0.01%	1783
2022 Q4	–	Sell	-25,205	Closed	-$181K	–	2282
2022 Q3	$181K	Buy	+25,205	New	+$248K	﹤0.01%	1881
2022 Q1	–	Sell	-136,834	Closed	-$941K	–	2438
2021 Q4	$941K	Buy	+136,834	New	+$1.07M	0.02%	782
2016 Q1	–	Sell	-26,032	Closed	-$336K	–	695
2015 Q4	$336K	Buy	+26,032	New	+$343K	0.15%	226

Other funds holding MRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's MRC Position: Q1 2025 in Review

Boothbay Fund Management sold out of MRC Global (MRC) in Q1 2025, closing a stake of 28,028 shares — an estimated $358K sold.

Boothbay Fund Management first reported a position in MRC in Q4 2015 and held it in 9 quarters. The position peaked at $941K in Q4 2021. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

Boothbay Fund Management reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 28,028 MRC Global shares in Q1 2025, an estimated $358K.
Boothbay Fund Management first reported a position in MRC Global in Q4 2015 and held it in 9 quarters.
Boothbay Fund Management's MRC Global position peaked at $941K in Q4 2021.
194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.