Boothbay Fund Management’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,235	Closed	-$282K	–	2598
2022 Q2	$282K	Buy	+21,235	New	+$402K	0.01%	1501
2015 Q3	–	Sell	-4,069	Closed	-$269K	–	578
2015 Q2	$269K	Buy	+4,069	New	+$264K	0.11%	238
2015 Q1	–	Sell	-14,992	Closed	-$252K	–	410
2014 Q4	$252K	Buy	+14,992	New	+$985K	0.19%	194

Other funds holding TGI

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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

Boothbay Fund Management sold out of Triumph Group (TGI) in Q3 2022, closing a stake of 21,235 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in TGI in Q4 2014 and held it in 3 quarters. The position peaked at $282K in Q2 2022. 166 funds tracked by Wall St. Rank hold TGI as of Q3 2022.

Boothbay Fund Management reported no remaining Triumph Group position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,235 Triumph Group shares in Q3 2022, an estimated $282K.
Boothbay Fund Management first reported a position in Triumph Group in Q4 2014 and held it in 3 quarters.
Boothbay Fund Management's Triumph Group position peaked at $282K in Q2 2022.
166 funds tracked by Wall St. Rank held Triumph Group as of Q3 2022.

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