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Boothbay Fund Management’s Stagwell STGW Stock Holding History

Boothbay Fund Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,488
Closed -$594K – 1838
2024
Q1 		$594K Buy
95,488
+75,747
+384% +$474K 0.01% 947
2023
Q4 		$131K Buy
+19,741
New +$98.4K ﹤0.01% 1399
2023
Q1 		– Sell
-10,964
Closed -$68.1K – 2482
2022
Q4 		$68.1K Buy
+10,964
New +$79K ﹤0.01% 1854

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's STGW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Stagwell (STGW) in Q2 2024, closing a stake of 95,488 shares — an estimated $594K sold.

Boothbay Fund Management first reported a position in STGW in Q4 2022 and held it in 3 quarters. The position peaked at $594K in Q1 2024. 128 funds tracked by Wall St. Rank hold STGW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Stagwell position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 95,488 Stagwell shares in Q2 2024, an estimated $594K.
  • Boothbay Fund Management first reported a position in Stagwell in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Stagwell position peaked at $594K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.