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Boothbay Fund Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Boothbay Fund Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-144,795
Closed -$3.96M – 1967
2023
Q2 		$3.96M Buy
144,795
+3,819
+3% +$99.3K 0.09% 297
2023
Q1 		$3.81M Buy
+140,976
New +$4.5M 0.08% 367

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boothbay Fund Management's NTB Position: Q3 2023 in Review

Boothbay Fund Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2023, closing a stake of 144,795 shares — an estimated $3.96M sold.

Boothbay Fund Management first reported a position in NTB in Q1 2023 and held it in 2 quarters. The position peaked at $3.96M in Q2 2023. 145 funds tracked by Wall St. Rank hold NTB as of Q3 2023.

  • Boothbay Fund Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 144,795 Bank of N.T. Butterfield & Son shares in Q3 2023, an estimated $3.96M.
  • Boothbay Fund Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Bank of N.T. Butterfield & Son position peaked at $3.96M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.