Boothbay Fund Management’s Adams Natural Resources Fund PEO Stock Holding History

Boothbay Fund Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,574	Closed	-$542K	–	1377
2020 Q3	$542K	Sell	57,574 -345,789	-86%	-$3.76M	0.03%	621
2020 Q2	$4.41M	Buy	403,363 +107,594	+36%	+$1.1M	0.3%	71
2020 Q1	$2.36M	Buy	295,769 +21,838	+8%	+$278K	0.2%	133
2019 Q4	$4.34M	Hold	273,931	–	–	0.38%	56
2019 Q3	$4.17M	Buy	273,931 +189,030	+223%	+$2.88M	0.38%	47
2019 Q2	$1.35M	Buy	+84,901	New	+$1.34M	0.12%	203
2016 Q1	–	Sell	-11,020	Closed	-$188K	–	718
2015 Q4	$188K	Sell	11,020 -3,194	-22%	-$59.7K	0.08%	433
2015 Q3	$248K	Buy	+14,214	New	+$274K	0.12%	245

Other funds holding PEO

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Boothbay Fund Management's PEO Position: Q4 2020 in Review

Boothbay Fund Management sold out of Adams Natural Resources Fund (PEO) in Q4 2020, closing a stake of 57,574 shares — an estimated $542K sold.

Boothbay Fund Management first reported a position in PEO in Q3 2015 and held it in 8 quarters. The position peaked at $4.41M in Q2 2020. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2020.

Boothbay Fund Management reported no remaining Adams Natural Resources Fund position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 57,574 Adams Natural Resources Fund shares in Q4 2020, an estimated $542K.
Boothbay Fund Management first reported a position in Adams Natural Resources Fund in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's Adams Natural Resources Fund position peaked at $4.41M in Q2 2020.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.