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Boothbay Fund Management’s MultiSensor AI MSAI Stock Holding History

Boothbay Fund Management’s Portfolio MSAI Stock Details MSAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,435
Closed -$94.1K – 1814
2024
Q2 		$94.1K Buy
+1,435
New +$141K ﹤0.01% 1357
2023
Q2 		– Sell
-6,875
Closed -$2.85M – 2111
2023
Q1 		$2.85M Hold
6,875
– – 0.06% 500
2022
Q4 		$2.81M Hold
6,875
– – 0.06% 450
2022
Q3 		$2.76M Hold
6,875
– – 0.07% 424
2022
Q2 		$2.74M Hold
6,875
– – 0.07% 414
2022
Q1 		$2.72M Hold
6,875
– – 0.06% 442
2021
Q4 		$2.7M Buy
+6,875
New +$2.71M 0.06% 376

Other funds holding MSAI

3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boothbay Fund Management's MSAI Position: Q3 2024 in Review

Boothbay Fund Management sold out of MultiSensor AI (MSAI) in Q3 2024, closing a stake of 1,435 shares — an estimated $94.1K sold.

Boothbay Fund Management first reported a position in MSAI in Q4 2021 and held it in 7 quarters. The position peaked at $2.85M in Q1 2023. 15 funds tracked by Wall St. Rank hold MSAI as of Q3 2024.

  • Boothbay Fund Management reported no remaining MultiSensor AI position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,435 MultiSensor AI shares in Q3 2024, an estimated $94.1K.
  • Boothbay Fund Management first reported a position in MultiSensor AI in Q4 2021 and held it in 7 quarters.
  • Boothbay Fund Management's MultiSensor AI position peaked at $2.85M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held MultiSensor AI as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.