Boothbay Fund Management’s nCino NCNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Sell	15,137 -27,189	-64%	-$446K	﹤0.01%	1840
2026 Q1	$634K	Buy	+42,326	New	+$795K	0.01%	1206
2025 Q4	–	Sell	-12,032	Closed	-$326K	–	2228
2025 Q3	$326K	Buy	+12,032	New	+$352K	﹤0.01%	1402
2024 Q2	–	Sell	-5,800	Closed	-$217K	–	1756
2024 Q1	$217K	Sell	5,800 -4,152	-42%	-$131K	﹤0.01%	1317
2023 Q4	$335K	Buy	+9,952	New	+$296K	0.01%	1148
2023 Q2	–	Sell	-12,472	Closed	-$309K	–	2123
2023 Q1	$309K	Buy	12,472 +2,853	+30%	+$75.2K	0.01%	1496
2022 Q4	$254K	Buy	+9,619	New	+$271K	0.01%	1480
2022 Q2	–	Sell	-7,365	Closed	-$302K	–	2530
2022 Q1	$302K	Buy	7,365 +432	+6%	+$19.8K	0.01%	1608
2021 Q4	$380K	Sell	6,933 -13,083	-65%	-$849K	0.01%	1147
2021 Q3	$1.42M	Buy	20,016 +2,479	+14%	+$165K	0.04%	592
2021 Q2	$1.05M	Buy	+17,537	New	+$1.1M	0.03%	663
2021 Q1	–	Sell	-6,300	Closed	-$456K	–	1706
2020 Q4	$456K	Buy	6,300 +2,500	+66%	+$193K	0.02%	787
2020 Q3	$303K	Buy	+3,800	New	+$303K	0.02%	802

Other funds holding NCNO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boothbay Fund Management's NCNO Position: Q2 2026 in Review

Boothbay Fund Management reduced its nCino (NCNO) stake by 64% in Q2 2026, selling an estimated $446K and leaving 15,137 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Boothbay Fund Management first reported a position in NCNO in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2021. 288 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

Boothbay Fund Management held 15,137 shares of nCino worth $247K as of Q2 2026.
Boothbay Fund Management sold 27,189 nCino shares in Q2 2026, an estimated $446K.
nCino made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1840 holding.
Boothbay Fund Management first reported a position in nCino in Q3 2020 and has held it in 13 quarters since.
Boothbay Fund Management's nCino position peaked at $1.42M in Q3 2021.
288 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.