Boothbay Fund Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-93,379	Closed	-$747K	–	2250
2023 Q1	$747K	Sell	93,379 -109,000	-54%	-$922K	0.02%	1116
2022 Q4	$1.62M	Buy	+202,379	New	+$1.29M	0.04%	681
2022 Q3	–	Sell	-119,000	Closed	-$702K	–	2571
2022 Q2	$702K	Buy	+119,000	New	+$719K	0.02%	990
2022 Q1	–	Sell	-25,750	Closed	-$175K	–	2504
2021 Q4	$175K	Buy	+25,750	New	+$174K	﹤0.01%	1536

Other funds holding SMFG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's SMFG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Sumitomo Mitsui Financial (SMFG) in Q2 2023, closing a stake of 93,379 shares — an estimated $747K sold.

Boothbay Fund Management first reported a position in SMFG in Q4 2021 and held it in 4 quarters. The position peaked at $1.62M in Q4 2022. 265 funds tracked by Wall St. Rank hold SMFG as of Q2 2023.

Boothbay Fund Management reported no remaining Sumitomo Mitsui Financial position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 93,379 Sumitomo Mitsui Financial shares in Q2 2023, an estimated $747K.
Boothbay Fund Management first reported a position in Sumitomo Mitsui Financial in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Sumitomo Mitsui Financial position peaked at $1.62M in Q4 2022.
265 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.