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Boothbay Fund Management’s Standex International SXI Stock Holding History

Boothbay Fund Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,085
Closed -$672K – 2172
2021
Q2 		$672K Buy
7,085
+619
+10% +$60K 0.02% 873
2021
Q1 		$618K Buy
+6,466
New +$599K 0.02% 832

Other funds holding SXI

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's SXI Position: Q3 2021 in Review

Boothbay Fund Management sold out of Standex International (SXI) in Q3 2021, closing a stake of 7,085 shares — an estimated $672K sold.

Boothbay Fund Management first reported a position in SXI in Q1 2021 and held it in 2 quarters. The position peaked at $672K in Q2 2021. 179 funds tracked by Wall St. Rank hold SXI as of Q3 2021.

  • Boothbay Fund Management reported no remaining Standex International position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 7,085 Standex International shares in Q3 2021, an estimated $672K.
  • Boothbay Fund Management first reported a position in Standex International in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Standex International position peaked at $672K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Standex International as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.