BFM
RBOT

Boothbay Fund Management’s Vicarious Surgical RBOT Stock Holding History

Boothbay Fund Management’s Portfolio RBOT Stock Details RBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,667
Closed -$207K – 1919
2023
Q3 		$207K Buy
+11,667
New +$425K ﹤0.01% 1424
2021
Q3 		– Sell
-4,891
Closed -$1.46M – 2132
2021
Q2 		$1.46M Buy
+4,891
New +$1.46M 0.05% 527
2021
Q1 		– Sell
-8,333
Closed -$2.54M – 1750
2020
Q4 		$2.54M Buy
+8,333
New +$2.45M 0.09% 213

Other funds holding RBOT

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Boothbay Fund Management sold out of Vicarious Surgical (RBOT) in Q4 2023, closing a stake of 11,667 shares — an estimated $207K sold.

Boothbay Fund Management first reported a position in RBOT in Q4 2020 and held it in 3 quarters. The position peaked at $2.54M in Q4 2020. 72 funds tracked by Wall St. Rank hold RBOT as of Q4 2023.

  • Boothbay Fund Management reported no remaining Vicarious Surgical position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,667 Vicarious Surgical shares in Q4 2023, an estimated $207K.
  • Boothbay Fund Management first reported a position in Vicarious Surgical in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Vicarious Surgical position peaked at $2.54M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Vicarious Surgical as of Q4 2023.

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