Boothbay Fund Management’s Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) 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
2016 Q2	–	Sell	-27,236	Closed	-$164K	–	666
2016 Q1	$164K	Buy	+27,236	New	+$170K	0.04%	488

Other funds holding SMFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Boothbay Fund Management sold out of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (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 Q1 2016 and held it in 5 quarters. The position peaked at $1.62M in Q4 2022. 264 funds tracked by Wall St. Rank hold SMFG as of Q2 2023.

Boothbay Fund Management reported no remaining Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 93,379 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) shares in Q2 2023, an estimated $747K.
Boothbay Fund Management first reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q1 2016 and held it in 5 quarters.
Boothbay Fund Management's Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position peaked at $1.62M in Q4 2022.
264 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) as of Q2 2023.

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