BFM
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Boothbay Fund Management’s Outset Medical OM Stock Holding History

Boothbay Fund Management’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,921
Closed -$1.61M – 1976
2023
Q2 		$1.61M Sell
4,921
-5,238
-52% -$1.6M 0.04% 637
2023
Q1 		$2.8M Buy
+10,159
New +$3.73M 0.06% 511

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 OM Position: Q3 2023 in Review

Boothbay Fund Management sold out of Outset Medical (OM) in Q3 2023, closing a stake of 4,921 shares — an estimated $1.61M sold.

Boothbay Fund Management first reported a position in OM in Q1 2023 and held it in 2 quarters. The position peaked at $2.8M in Q1 2023. 152 funds tracked by Wall St. Rank hold OM as of Q3 2023.

  • Boothbay Fund Management reported no remaining Outset Medical position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 4,921 Outset Medical shares in Q3 2023, an estimated $1.61M.
  • Boothbay Fund Management first reported a position in Outset Medical in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Outset Medical position peaked at $2.8M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Outset Medical as of Q3 2023.

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