BFM
PLL

Boothbay Fund Management’s Piedmont Lithium PLL Stock Holding History

Boothbay Fund Management’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,811
Closed -$935K – 2572
2022
Q1 		$935K Buy
+12,811
New +$720K 0.02% 943

Other funds holding PLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's PLL Position: Q2 2022 in Review

Boothbay Fund Management sold out of Piedmont Lithium (PLL) in Q2 2022, closing a stake of 12,811 shares — an estimated $935K sold.

Boothbay Fund Management first reported a position in PLL in Q1 2022 and held it in 1 quarter. The position peaked at $935K in Q1 2022. 130 funds tracked by Wall St. Rank hold PLL as of Q2 2022.

  • Boothbay Fund Management reported no remaining Piedmont Lithium position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,811 Piedmont Lithium shares in Q2 2022, an estimated $935K.
  • Boothbay Fund Management first reported a position in Piedmont Lithium in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Piedmont Lithium position peaked at $935K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.