BFM
THR

Boothbay Fund Management’s Thermon Group Holdings THR Stock Holding History

Boothbay Fund Management’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-141,880
Closed -$3.77M – 2079
2023
Q2 		$3.77M Buy
141,880
+17,896
+14% +$415K 0.08% 326
2023
Q1 		$3.09M Buy
123,984
+244
+0.2% +$5.96K 0.06% 472
2022
Q4 		$2.48M Buy
123,740
+15,610
+14% +$290K 0.06% 510
2022
Q3 		$1.67M Buy
108,130
+25,423
+31% +$418K 0.04% 648
2022
Q2 		$1.16M Buy
82,707
+72,707
+727% +$1.12M 0.03% 750
2022
Q1 		$162K Buy
+10,000
New +$174K ﹤0.01% 1961

Other funds holding THR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boothbay Fund Management's THR Position: Q3 2023 in Review

Boothbay Fund Management sold out of Thermon Group Holdings (THR) in Q3 2023, closing a stake of 141,880 shares — an estimated $3.77M sold.

Boothbay Fund Management first reported a position in THR in Q1 2022 and held it in 6 quarters. The position peaked at $3.77M in Q2 2023. 149 funds tracked by Wall St. Rank hold THR as of Q3 2023.

  • Boothbay Fund Management reported no remaining Thermon Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 141,880 Thermon Group Holdings shares in Q3 2023, an estimated $3.77M.
  • Boothbay Fund Management first reported a position in Thermon Group Holdings in Q1 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Thermon Group Holdings position peaked at $3.77M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.