BFM
STRM

Boothbay Fund Management’s Streamline Health Solutions STRM Stock Holding History

Boothbay Fund Management’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,970
Closed -$159K – 1969
2023
Q3 		$159K Hold
10,970
– – ﹤0.01% 1478
2023
Q2 		$209K Sell
10,970
-1,370
-11% -$33K ﹤0.01% 1474
2023
Q1 		$333K Buy
+12,340
New +$350K 0.01% 1450
2021
Q3 		– Sell
-11,952
Closed -$317K – 2167
2021
Q2 		$317K Buy
11,952
+425
+4% +$12.6K 0.01% 1242
2021
Q1 		$354K Buy
+11,527
New +$330K 0.01% 1116

Other funds holding STRM

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's STRM Position: Q4 2023 in Review

Boothbay Fund Management sold out of Streamline Health Solutions (STRM) in Q4 2023, closing a stake of 10,970 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in STRM in Q1 2021 and held it in 5 quarters. The position peaked at $354K in Q1 2021. 40 funds tracked by Wall St. Rank hold STRM as of Q4 2023.

  • Boothbay Fund Management reported no remaining Streamline Health Solutions position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,970 Streamline Health Solutions shares in Q4 2023, an estimated $159K.
  • Boothbay Fund Management first reported a position in Streamline Health Solutions in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Streamline Health Solutions position peaked at $354K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.