BFM
NPO icon

Boothbay Fund Management’s Enpro NPO Stock Holding History

Boothbay Fund Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,704
Closed -$222K – 2486
2022
Q2 		$222K Buy
+2,704
New +$252K 0.01% 1668
2021
Q3 		– Sell
-8,192
Closed -$796K – 2096
2021
Q2 		$796K Buy
8,192
+1,790
+28% +$164K 0.03% 798
2021
Q1 		$546K Buy
6,402
+1,923
+43% +$157K 0.02% 899
2020
Q4 		$338K Buy
+4,479
New +$300K 0.01% 904
2015
Q2 		– Sell
-3,334
Closed -$220K – 460
2015
Q1 		$220K Buy
+3,334
New +$213K 0.15% 213

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's NPO Position: Q3 2022 in Review

Boothbay Fund Management sold out of Enpro (NPO) in Q3 2022, closing a stake of 2,704 shares — an estimated $222K sold.

Boothbay Fund Management first reported a position in NPO in Q1 2015 and held it in 5 quarters. The position peaked at $796K in Q2 2021. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

  • Boothbay Fund Management reported no remaining Enpro position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 2,704 Enpro shares in Q3 2022, an estimated $222K.
  • Boothbay Fund Management first reported a position in Enpro in Q1 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Enpro position peaked at $796K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.