Boothbay Fund Management’s S&T Bancorp STBA Stock Holding History

Boothbay Fund Management’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,299	Closed	-$230K	–	986
2019 Q3	$230K	Buy	+6,299	New	+$229K	0.02%	630

Other funds holding STBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's STBA Position: Q4 2019 in Review

Boothbay Fund Management sold out of S&T Bancorp (STBA) in Q4 2019, closing a stake of 6,299 shares — an estimated $230K sold.

Boothbay Fund Management first reported a position in STBA in Q3 2019 and held it in 1 quarter. The position peaked at $230K in Q3 2019. 162 funds tracked by Wall St. Rank hold STBA as of Q4 2019.

Boothbay Fund Management reported no remaining S&T Bancorp position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 6,299 S&T Bancorp shares in Q4 2019, an estimated $230K.
Boothbay Fund Management first reported a position in S&T Bancorp in Q3 2019 and held it in 1 quarter.
Boothbay Fund Management's S&T Bancorp position peaked at $230K in Q3 2019.
162 funds tracked by Wall St. Rank held S&T Bancorp as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.