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Boothbay Fund Management’s Rapid Micro Biosystems RPID Stock Holding History

Boothbay Fund Management’s Portfolio RPID Stock Details RPID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,959
Closed -$13.5K – 2449
2022
Q4 		$13.5K Buy
11,959
+1,886
+19% +$4.57K ﹤0.01% 1932
2022
Q3 		$33K Sell
10,073
-8,671
-46% -$33.6K ﹤0.01% 2140
2022
Q2 		$81K Buy
+18,744
New +$87.3K ﹤0.01% 2020

Other funds holding RPID

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's RPID Position: Q1 2023 in Review

Boothbay Fund Management sold out of Rapid Micro Biosystems (RPID) in Q1 2023, closing a stake of 11,959 shares — an estimated $13.5K sold.

Boothbay Fund Management first reported a position in RPID in Q2 2022 and held it in 3 quarters. The position peaked at $81K in Q2 2022. 31 funds tracked by Wall St. Rank hold RPID as of Q1 2023.

  • Boothbay Fund Management reported no remaining Rapid Micro Biosystems position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,959 Rapid Micro Biosystems shares in Q1 2023, an estimated $13.5K.
  • Boothbay Fund Management first reported a position in Rapid Micro Biosystems in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Rapid Micro Biosystems position peaked at $81K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.