BFM
NTP

Boothbay Fund Management’s Nam Tai Property Inc. NTP Stock Holding History

Boothbay Fund Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,440
Closed -$74K – 2837
2022
Q3 		$74K Hold
17,440
– – ﹤0.01% 2083
2022
Q2 		$74K Buy
17,440
+7,238
+71% +$42.7K ﹤0.01% 2034
2022
Q1 		$64K Buy
+10,202
New +$84K ﹤0.01% 2156

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Boothbay Fund Management sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 17,440 shares — an estimated $74K sold.

Boothbay Fund Management first reported a position in NTP in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q3 2022. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Boothbay Fund Management reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,440 Nam Tai Property Inc. shares in Q4 2022, an estimated $74K.
  • Boothbay Fund Management first reported a position in Nam Tai Property Inc. in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Nam Tai Property Inc. position peaked at $74K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

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