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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Fidelity Investments

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