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Boothbay Fund Management’s Ponce Financial Group PDLB Stock Holding History

Boothbay Fund Management’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,956
Closed -$86K – 2181
2023
Q1 		$86K Buy
+10,956
New +$99.2K ﹤0.01% 1972

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Bank of America
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Geode Capital Management
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AllianceBernstein
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MCM
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State Street
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Boothbay Fund Management's PDLB Position: Q2 2023 in Review

Boothbay Fund Management sold out of Ponce Financial Group (PDLB) in Q2 2023, closing a stake of 10,956 shares — an estimated $86K sold.

Boothbay Fund Management first reported a position in PDLB in Q1 2023 and held it in 1 quarter. The position peaked at $86K in Q1 2023. 50 funds tracked by Wall St. Rank hold PDLB as of Q2 2023.

  • Boothbay Fund Management reported no remaining Ponce Financial Group position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,956 Ponce Financial Group shares in Q2 2023, an estimated $86K.
  • Boothbay Fund Management first reported a position in Ponce Financial Group in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Ponce Financial Group position peaked at $86K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.