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Boothbay Fund Management’s Powell Industries POWL Stock Holding History

Boothbay Fund Management’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,767
Closed -$546K – 1904
2023
Q3 		$546K Sell
19,767
-8,901
-31% -$221K 0.01% 994
2023
Q2 		$579K Buy
28,668
+8,208
+40% +$142K 0.01% 1033
2023
Q1 		$290K Buy
+20,460
New +$283K 0.01% 1522
2018
Q4 		– Sell
-38,439
Closed -$465K – 842
2018
Q3 		$465K Buy
38,439
+10,647
+38% +$132K 0.05% 385
2018
Q2 		$323K Buy
27,792
+4,038
+17% +$44.4K 0.03% 454
2018
Q1 		$213K Buy
+23,754
New +$232K 0.03% 591

Other funds holding POWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's POWL Position: Q4 2023 in Review

Boothbay Fund Management sold out of Powell Industries (POWL) in Q4 2023, closing a stake of 19,767 shares — an estimated $546K sold.

Boothbay Fund Management first reported a position in POWL in Q1 2018 and held it in 6 quarters. The position peaked at $579K in Q2 2023. 182 funds tracked by Wall St. Rank hold POWL as of Q4 2023.

  • Boothbay Fund Management reported no remaining Powell Industries position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 19,767 Powell Industries shares in Q4 2023, an estimated $546K.
  • Boothbay Fund Management first reported a position in Powell Industries in Q1 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Powell Industries position peaked at $579K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Powell Industries as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.