Boothbay Fund Management’s TAL Education Group TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,276	Closed	-$357K	–	1923
2023 Q4	$357K	Sell	28,276 -7,924	-22%	-$82.1K	0.01%	1126
2023 Q3	$330K	Buy	+36,200	New	+$254K	0.01%	1211
2023 Q1	–	Sell	-346,400	Closed	-$2.44M	–	2488
2022 Q4	$2.44M	Buy	+346,400	New	+$1.92M	0.06%	520
2020 Q4	–	Sell	-4,000	Closed	-$304K	–	1410
2020 Q3	$304K	Buy	+4,000	New	+$302K	0.02%	801
2020 Q2	–	Sell	-6,670	Closed	-$355K	–	1107
2020 Q1	$355K	Sell	6,670 -60,892	-90%	-$3.28M	0.03%	526
2019 Q4	$3.26M	Buy	+67,562	New	+$2.9M	0.28%	81
2018 Q4	–	Sell	-17,518	Closed	-$450K	–	884
2018 Q3	$450K	Buy	+17,518	New	+$566K	0.04%	394
2018 Q1	–	Sell	-31,707	Closed	-$942K	–	860
2017 Q4	$942K	Buy	+31,707	New	+$964K	0.14%	139

Other funds holding TAL

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Boothbay Fund Management's TAL Position: Q1 2024 in Review

Boothbay Fund Management sold out of TAL Education Group (TAL) in Q1 2024, closing a stake of 28,276 shares — an estimated $357K sold.

Boothbay Fund Management first reported a position in TAL in Q4 2017 and held it in 8 quarters. The position peaked at $3.26M in Q4 2019. 241 funds tracked by Wall St. Rank hold TAL as of Q1 2024.

Boothbay Fund Management reported no remaining TAL Education Group position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 28,276 TAL Education Group shares in Q1 2024, an estimated $357K.
Boothbay Fund Management first reported a position in TAL Education Group in Q4 2017 and held it in 8 quarters.
Boothbay Fund Management's TAL Education Group position peaked at $3.26M in Q4 2019.
241 funds tracked by Wall St. Rank held TAL Education Group as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.