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Boothbay Fund Management’s Stoneridge SRI Stock Holding History

Boothbay Fund Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,850
Closed -$131K – 1769
2024
Q4 		$131K Buy
+20,850
New +$160K ﹤0.01% 1253
2016
Q1 		– Sell
-17,683
Closed -$262K – 745
2015
Q4 		$262K Buy
+17,683
New +$238K 0.12% 319

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Boothbay Fund Management's SRI Position: Q1 2025 in Review

Boothbay Fund Management sold out of Stoneridge (SRI) in Q1 2025, closing a stake of 20,850 shares — an estimated $131K sold.

Boothbay Fund Management first reported a position in SRI in Q4 2015 and held it in 2 quarters. The position peaked at $262K in Q4 2015. 128 funds tracked by Wall St. Rank hold SRI as of Q1 2025.

  • Boothbay Fund Management reported no remaining Stoneridge position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,850 Stoneridge shares in Q1 2025, an estimated $131K.
  • Boothbay Fund Management first reported a position in Stoneridge in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Stoneridge position peaked at $262K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Stoneridge as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.