BFM
OLK

Boothbay Fund Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Boothbay Fund Management’s Portfolio OLK Stock Details OLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,328
Closed -$299K – 2304
2021
Q3 		$299K Sell
12,328
-2,729
-18% -$85.7K 0.01% 1336
2021
Q2 		$518K Buy
+15,057
New +$517K 0.02% 984

Other funds holding OLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's OLK Position: Q4 2021 in Review

Boothbay Fund Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2021, closing a stake of 12,328 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in OLK in Q2 2021 and held it in 2 quarters. The position peaked at $518K in Q2 2021. 46 funds tracked by Wall St. Rank hold OLK as of Q4 2021.

  • Boothbay Fund Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 12,328 Olink Holding AB (publ) American Depositary Shares shares in Q4 2021, an estimated $299K.
  • Boothbay Fund Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Olink Holding AB (publ) American Depositary Shares position peaked at $518K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.