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Boothbay Fund Management’s Northwest Natural Holdings NWN Stock Holding History

Boothbay Fund Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,560
Closed -$369K – 1972
2023
Q2 		$369K Buy
+8,560
New +$387K 0.01% 1227
2022
Q2 		– Sell
-20,104
Closed -$1.04M – 2545
2022
Q1 		$1.04M Buy
+20,104
New +$1.01M 0.02% 872

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boothbay Fund Management sold out of Northwest Natural Holdings (NWN) in Q3 2023, closing a stake of 8,560 shares — an estimated $369K sold.

Boothbay Fund Management first reported a position in NWN in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2022. 229 funds tracked by Wall St. Rank hold NWN as of Q3 2023.

  • Boothbay Fund Management reported no remaining Northwest Natural Holdings position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 8,560 Northwest Natural Holdings shares in Q3 2023, an estimated $369K.
  • Boothbay Fund Management first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Northwest Natural Holdings position peaked at $1.04M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2023.

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