Boothbay Fund Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,000	Closed	-$11.5M	–	1616
2020 Q3	$11.5M	Sell	190,000 -28,916	-13%	-$1.68M	0.69%	15
2020 Q2	$11.7M	Buy	218,916 +178,916	+447%	+$9.09M	0.8%	12
2020 Q1	$1.95M	Buy	+40,000	New	+$2.19M	0.16%	160
2019 Q4	–	Sell	-32,660	Closed	-$1.96M	–	1126
2019 Q3	$1.96M	Hold	32,660	–	–	0.18%	151
2019 Q2	$1.98M	Buy	32,660 +17,660	+118%	+$1.06M	0.18%	140
2019 Q1	$874K	Buy	+15,000	New	+$823K	0.08%	255
2016 Q4	–	Sell	-9,890	Closed	-$456K	–	1064
2016 Q3	$456K	Buy	+9,890	New	+$456K	0.1%	240
2016 Q2	–	Sell	-6,878	Closed	-$307K	–	810
2016 Q1	$307K	Buy	+6,878	New	+$296K	0.08%	353

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Boothbay Fund Management's UN Position: Q4 2020 in Review

Boothbay Fund Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 190,000 shares — an estimated $11.5M sold.

Boothbay Fund Management first reported a position in UN in Q1 2016 and held it in 8 quarters. The position peaked at $11.7M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Boothbay Fund Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 190,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $11.5M.
Boothbay Fund Management first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's Unilever NV New York Registry Shares position peaked at $11.7M in Q2 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.