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Boothbay Fund Management’s SITE Centers SITC Stock Holding History

Boothbay Fund Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-183,909
Closed -$1.77M – 1949
2023
Q3 		$1.77M Buy
+183,909
New +$1.94M 0.04% 545
2022
Q4 		– Sell
-19,111
Closed -$160K – 2405
2022
Q3 		$160K Buy
+19,111
New +$200K ﹤0.01% 1923
2022
Q1 		– Sell
-374,694
Closed -$4.63M – 2501
2021
Q4 		$4.63M Buy
374,694
+275,494
+278% +$3.46M 0.11% 211
2021
Q3 		$1.2M Buy
+99,200
New +$1.2M 0.03% 676
2020
Q1 		– Sell
-137,270
Closed -$1.5M – 1039
2019
Q4 		$1.5M Buy
+137,270
New +$1.56M 0.13% 217
2018
Q2 		– Sell
-21,773
Closed -$206K – 880
2018
Q1 		$206K Sell
21,773
-15,519
-42% -$156K 0.02% 602
2017
Q4 		$431K Buy
+37,292
New +$397K 0.06% 311
2017
Q2 		– Sell
-9,645
Closed -$156K – 822
2017
Q1 		$156K Sell
9,645
-2,529
-21% -$46.7K 0.03% 635
2016
Q4 		$240K Buy
+12,174
New +$243K 0.05% 513
2016
Q3 		– Sell
-42,595
Closed -$996K – 796
2016
Q2 		$996K Sell
42,595
-44,601
-51% -$1.01M 0.38% 53
2016
Q1 		$2M Buy
87,196
+61,997
+246% +$1.33M 0.51% 43
2015
Q4 		$547K Sell
25,199
-1,425
-5% -$30.6K 0.24% 103
2015
Q3 		$528K Buy
26,624
+11,102
+72% +$226K 0.25% 72
2015
Q2 		$309K Buy
+15,522
New +$344K 0.12% 194

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Boothbay Fund Management sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 183,909 shares — an estimated $1.77M sold.

Boothbay Fund Management first reported a position in SITC in Q2 2015 and held it in 14 quarters. The position peaked at $4.63M in Q4 2021. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

  • Boothbay Fund Management reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 183,909 SITE Centers shares in Q4 2023, an estimated $1.77M.
  • Boothbay Fund Management first reported a position in SITE Centers in Q2 2015 and held it in 14 quarters.
  • Boothbay Fund Management's SITE Centers position peaked at $4.63M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

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