BFM
TAOX

Boothbay Fund Management’s Tao Synergies Inc TAOX Stock Holding History

Boothbay Fund Management’s Portfolio TAOX Stock Details TAOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-533
Closed -$69K – 2575
2022
Q2 		$69K Sell
533
-52
-9% -$7.67K ﹤0.01% 2045
2022
Q1 		$113K Hold
585
– – ﹤0.01% 2068
2021
Q4 		$125K Sell
585
-402
-41% -$101K ﹤0.01% 1665
2021
Q3 		$245K Sell
987
-376
-28% -$77.3K 0.01% 1454
2021
Q2 		$336K Buy
+1,363
New +$320K 0.01% 1217

Other funds holding TAOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's TAOX Position: Q3 2022 in Review

Boothbay Fund Management sold out of Tao Synergies Inc (TAOX) in Q3 2022, closing a stake of 533 shares — an estimated $69K sold.

Boothbay Fund Management first reported a position in TAOX in Q2 2021 and held it in 5 quarters. The position peaked at $336K in Q2 2021. 18 funds tracked by Wall St. Rank hold TAOX as of Q3 2022.

  • Boothbay Fund Management reported no remaining Tao Synergies Inc position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 533 Tao Synergies Inc shares in Q3 2022, an estimated $69K.
  • Boothbay Fund Management first reported a position in Tao Synergies Inc in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Tao Synergies Inc position peaked at $336K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Tao Synergies Inc as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.