Boothbay Fund Management’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,519	Closed	-$431K	–	2523
2022 Q1	$431K	Buy	+6,519	New	+$451K	0.01%	1380
2019 Q4	–	Sell	-10,441	Closed	-$554K	–	937
2019 Q3	$554K	Buy	10,441 +3,117	+43%	+$160K	0.05%	435
2019 Q2	$392K	Buy	7,324 +1,974	+37%	+$115K	0.04%	475
2019 Q1	$315K	Sell	5,350 -191	-3%	-$10.9K	0.03%	492
2018 Q4	$284K	Buy	5,541 +1,290	+30%	+$72K	0.04%	397
2018 Q3	$287K	Hold	4,251	–	–	0.03%	524
2018 Q2	$320K	Hold	4,251	–	–	0.03%	456
2018 Q1	$285K	Sell	4,251 -942	-18%	-$67.5K	0.03%	495
2017 Q4	$358K	Buy	5,193 +2,113	+69%	+$150K	0.05%	370
2017 Q3	$218K	Buy	+3,080	New	+$211K	0.04%	484

Other funds holding MTX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Boothbay Fund Management's MTX Position: Q2 2022 in Review

Boothbay Fund Management sold out of Minerals Technologies (MTX) in Q2 2022, closing a stake of 6,519 shares — an estimated $431K sold.

Boothbay Fund Management first reported a position in MTX in Q3 2017 and held it in 10 quarters. The position peaked at $554K in Q3 2019. 215 funds tracked by Wall St. Rank hold MTX as of Q2 2022.

Boothbay Fund Management reported no remaining Minerals Technologies position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 6,519 Minerals Technologies shares in Q2 2022, an estimated $431K.
Boothbay Fund Management first reported a position in Minerals Technologies in Q3 2017 and held it in 10 quarters.
Boothbay Fund Management's Minerals Technologies position peaked at $554K in Q3 2019.
215 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.