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Boothbay Fund Management’s Toyota TM Stock Holding History

Boothbay Fund Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,200
Closed -$1.07M – 2446
2022
Q3 		$1.07M Sell
8,200
-1,750
-18% -$265K 0.03% 840
2022
Q2 		$1.53M Buy
9,950
+2,950
+42% +$488K 0.04% 653
2022
Q1 		$1.26M Sell
7,000
-600
-8% -$112K 0.03% 787
2021
Q4 		$1.41M Buy
7,600
+600
+9% +$108K 0.03% 615
2021
Q3 		$1.24M Buy
7,000
+5,347
+323% +$954K 0.03% 659
2021
Q2 		$289K Buy
+1,653
New +$271K 0.01% 1308

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's TM Position: Q4 2022 in Review

Boothbay Fund Management sold out of Toyota (TM) in Q4 2022, closing a stake of 8,200 shares — an estimated $1.07M sold.

Boothbay Fund Management first reported a position in TM in Q2 2021 and held it in 6 quarters. The position peaked at $1.53M in Q2 2022. 432 funds tracked by Wall St. Rank hold TM as of Q4 2022.

  • Boothbay Fund Management reported no remaining Toyota position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 8,200 Toyota shares in Q4 2022, an estimated $1.07M.
  • Boothbay Fund Management first reported a position in Toyota in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Toyota position peaked at $1.53M in Q2 2022.
  • 432 funds tracked by Wall St. Rank held Toyota as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.