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Boothbay Fund Management’s Perma-Fix Environmental Services PESI Stock Holding History

Boothbay Fund Management’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,326
Closed -$480K – 1690
2024
Q4 		$480K Buy
+43,326
New +$570K 0.01% 885

Other funds holding PESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Boothbay Fund Management's PESI Position: Q1 2025 in Review

Boothbay Fund Management sold out of Perma-Fix Environmental Services (PESI) in Q1 2025, closing a stake of 43,326 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in PESI in Q4 2024 and held it in 1 quarter. The position peaked at $480K in Q4 2024. 75 funds tracked by Wall St. Rank hold PESI as of Q1 2025.

  • Boothbay Fund Management reported no remaining Perma-Fix Environmental Services position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 43,326 Perma-Fix Environmental Services shares in Q1 2025, an estimated $480K.
  • Boothbay Fund Management first reported a position in Perma-Fix Environmental Services in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Perma-Fix Environmental Services position peaked at $480K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.