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Boothbay Fund Management’s SoundThinking SSTI Stock Holding History

Boothbay Fund Management’s Portfolio SSTI Stock Details SSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$288K – 2426
2022
Q3 		$288K Buy
+10,000
New +$314K 0.01% 1567

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BlackRock
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GIM
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ER
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SSTI Position: Q4 2022 in Review

Boothbay Fund Management sold out of SoundThinking (SSTI) in Q4 2022, closing a stake of 10,000 shares — an estimated $288K sold.

Boothbay Fund Management first reported a position in SSTI in Q3 2022 and held it in 1 quarter. The position peaked at $288K in Q3 2022. 89 funds tracked by Wall St. Rank hold SSTI as of Q4 2022.

  • Boothbay Fund Management reported no remaining SoundThinking position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 SoundThinking shares in Q4 2022, an estimated $288K.
  • Boothbay Fund Management first reported a position in SoundThinking in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's SoundThinking position peaked at $288K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held SoundThinking as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.