BFM
SNN icon

Boothbay Fund Management’s Smith & Nephew SNN Stock Holding History

Boothbay Fund Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,261
Closed -$675K – 1959
2023
Q3 		$675K Sell
27,261
-92,869
-77% -$2.61M 0.02% 916
2023
Q2 		$3.87M Sell
120,130
-175,744
-59% -$5.44M 0.09% 309
2023
Q1 		$8.26M Buy
295,874
+8,531
+3% +$242K 0.17% 110
2022
Q4 		$7.73M Buy
287,343
+148,375
+107% +$3.72M 0.18% 101
2022
Q3 		$3.23M Sell
138,968
-46,958
-25% -$1.2M 0.08% 363
2022
Q2 		$5.19M Buy
185,926
+151,202
+435% +$4.7M 0.14% 169
2022
Q1 		$1.11M Sell
34,724
-5,114
-13% -$172K 0.03% 843
2021
Q4 		$1.38M Sell
39,838
-2,078
-5% -$71.4K 0.03% 622
2021
Q3 		$1.44M Buy
41,916
+9,549
+30% +$376K 0.04% 585
2021
Q2 		$1.41M Buy
32,367
+2,491
+8% +$105K 0.05% 544
2021
Q1 		$1.13M Buy
29,876
+18,558
+164% +$766K 0.04% 533
2020
Q4 		$477K Buy
+11,318
New +$448K 0.02% 768
2015
Q1 		– Sell
-13,182
Closed -$484K – 405
2014
Q4 		$484K Buy
+13,182
New +$443K 0.37% 65

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boothbay Fund Management sold out of Smith & Nephew (SNN) in Q4 2023, closing a stake of 27,261 shares — an estimated $675K sold.

Boothbay Fund Management first reported a position in SNN in Q4 2014 and held it in 13 quarters. The position peaked at $8.26M in Q1 2023. 220 funds tracked by Wall St. Rank hold SNN as of Q4 2023.

  • Boothbay Fund Management reported no remaining Smith & Nephew position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 27,261 Smith & Nephew shares in Q4 2023, an estimated $675K.
  • Boothbay Fund Management first reported a position in Smith & Nephew in Q4 2014 and held it in 13 quarters.
  • Boothbay Fund Management's Smith & Nephew position peaked at $8.26M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2023.

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