Boothbay Fund Management’s Secoo Holding Limited ADR SECO Stock Holding History

Boothbay Fund Management’s Portfolio SECO Stock Details SECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,698	Closed	-$214K	–	1148
2020 Q1	$214K	Sell	5,698 -10	-0.2%	-$582	0.02%	650
2019 Q4	$336K	Buy	5,708 +723	+15%	+$42.9K	0.03%	581
2019 Q3	$334K	Sell	4,985 -799	-14%	-$59.2K	0.03%	556
2019 Q2	$440K	Buy	5,784 +1,878	+48%	+$162K	0.04%	447
2019 Q1	$342K	Buy	+3,906	New	+$347K	0.03%	477
2018 Q4	–	Sell	-2,001	Closed	-$254K	–	968
2018 Q3	$254K	Buy	+2,001	New	+$253K	0.03%	565

Other funds holding SECO

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's SECO Position: Q2 2020 in Review

Boothbay Fund Management sold out of Secoo Holding Limited ADR (SECO) in Q2 2020, closing a stake of 5,698 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in SECO in Q3 2018 and held it in 6 quarters. The position peaked at $440K in Q2 2019. 21 funds tracked by Wall St. Rank hold SECO as of Q2 2020.

Boothbay Fund Management reported no remaining Secoo Holding Limited ADR position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 5,698 Secoo Holding Limited ADR shares in Q2 2020, an estimated $214K.
Boothbay Fund Management first reported a position in Secoo Holding Limited ADR in Q3 2018 and held it in 6 quarters.
Boothbay Fund Management's Secoo Holding Limited ADR position peaked at $440K in Q2 2019.
21 funds tracked by Wall St. Rank held Secoo Holding Limited ADR as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.