BFM
SRT

Boothbay Fund Management’s Startek Inc. SRT Stock Holding History

Boothbay Fund Management’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,960
Closed -$229K – 2611
2022
Q4 		$229K Sell
60,960
-60,900
-50% -$215K 0.01% 1542
2022
Q3 		$366K Sell
121,860
-3,715
-3% -$12.9K 0.01% 1405
2022
Q2 		$363K Buy
+125,575
New +$465K 0.01% 1346
2020
Q2 		– Sell
-72,897
Closed -$274K – 1139
2020
Q1 		$274K Buy
72,897
+454
+0.6% +$3.04K 0.02% 594
2019
Q4 		$578K Buy
72,443
+31,212
+76% +$228K 0.05% 455
2019
Q3 		$267K Sell
41,231
-5,653
-12% -$38.3K 0.02% 600
2019
Q2 		$383K Sell
46,884
-2,818
-6% -$21.6K 0.03% 480
2019
Q1 		$392K Sell
49,702
-183
-0.4% -$1.36K 0.04% 446
2018
Q4 		$332K Buy
49,885
+19,592
+65% +$122K 0.05% 360
2018
Q3 		$201K Buy
30,293
+3,370
+13% +$22.4K 0.02% 657
2018
Q2 		$169K Buy
+26,923
New +$207K 0.01% 649

Other funds holding SRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's SRT Position: Q1 2023 in Review

Boothbay Fund Management sold out of Startek Inc. (SRT) in Q1 2023, closing a stake of 60,960 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in SRT in Q2 2018 and held it in 11 quarters. The position peaked at $578K in Q4 2019. 35 funds tracked by Wall St. Rank hold SRT as of Q1 2023.

  • Boothbay Fund Management reported no remaining Startek Inc. position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 60,960 Startek Inc. shares in Q1 2023, an estimated $229K.
  • Boothbay Fund Management first reported a position in Startek Inc. in Q2 2018 and held it in 11 quarters.
  • Boothbay Fund Management's Startek Inc. position peaked at $578K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Startek Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.