BFM
RTB

Boothbay Fund Management’s RTB Digital RTB Stock Holding History

Boothbay Fund Management’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84
Closed -$31K – 2556
2022
Q2 		$31K Buy
+84
New +$80.9K ﹤0.01% 2159

Other funds holding RTB

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CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Boothbay Fund Management's RTB Position: Q3 2022 in Review

Boothbay Fund Management sold out of RTB Digital (RTB) in Q3 2022, closing a stake of 84 shares — an estimated $31K sold.

Boothbay Fund Management first reported a position in RTB in Q2 2022 and held it in 1 quarter. The position peaked at $31K in Q2 2022. 37 funds tracked by Wall St. Rank hold RTB as of Q3 2022.

  • Boothbay Fund Management reported no remaining RTB Digital position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 84 RTB Digital shares in Q3 2022, an estimated $31K.
  • Boothbay Fund Management first reported a position in RTB Digital in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's RTB Digital position peaked at $31K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held RTB Digital as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.