Boothbay Fund Management’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,377	Closed	-$104K	–	2295
2022 Q3	$104K	Buy	+13,377	New	+$135K	﹤0.01%	2024
2020 Q4	–	Sell	-23,647	Closed	-$199K	–	1358
2020 Q3	$199K	Buy	23,647 +8,100	+52%	+$80.6K	0.01%	947
2020 Q2	$169K	Buy	+15,547	New	+$147K	0.01%	818
2018 Q4	–	Sell	-12,160	Closed	-$292K	–	799
2018 Q3	$292K	Buy	+12,160	New	+$297K	0.03%	516
2017 Q3	–	Sell	-9,315	Closed	-$224K	–	717
2017 Q2	$224K	Sell	9,315 -7,445	-44%	-$174K	0.05%	517
2017 Q1	$382K	Buy	+16,760	New	+$414K	0.07%	337
2016 Q3	–	Sell	-5,437	Closed	-$119K	–	775
2016 Q2	$119K	Sell	5,437 -7,261	-57%	-$158K	0.05%	437
2016 Q1	$220K	Buy	+12,698	New	+$184K	0.16%	199

Other funds holding MTW

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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Boothbay Fund Management's MTW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Manitowoc (MTW) in Q4 2022, closing a stake of 13,377 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in MTW in Q1 2016 and held it in 8 quarters. The position peaked at $382K in Q1 2017. 146 funds tracked by Wall St. Rank hold MTW as of Q4 2022.

Boothbay Fund Management reported no remaining Manitowoc position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,377 Manitowoc shares in Q4 2022, an estimated $104K.
Boothbay Fund Management first reported a position in Manitowoc in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's Manitowoc position peaked at $382K in Q1 2017.
146 funds tracked by Wall St. Rank held Manitowoc as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.