Boothbay Fund Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,152
Closed -$2.04M 1958
2024
Q1
$2.04M Buy
75,152
+13,829
+23% +$380K 0.04% 504
2023
Q4
$1.88M Buy
61,323
+400
+0.7% +$9.66K 0.05% 514
2023
Q3
$1.37M Buy
+60,923
New +$1.41M 0.03% 632

Other funds holding SMMF

Boothbay Fund Management's SMMF Position: Q2 2024 in Review

Boothbay Fund Management sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 75,152 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in SMMF in Q3 2023 and held it in 3 quarters. The position peaked at $2.04M in Q1 2024. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.

  • Boothbay Fund Management reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 75,152 Summit Financial Group, Inc. shares in Q2 2024, an estimated $2.04M.
  • Boothbay Fund Management first reported a position in Summit Financial Group, Inc. in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Summit Financial Group, Inc. position peaked at $2.04M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.