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Boothbay Fund Management’s VirTra VTSI Stock Holding History

Boothbay Fund Management’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,600
Closed -$119K – 2106
2023
Q2 		$119K Buy
+15,600
New +$104K ﹤0.01% 1586

Other funds holding VTSI

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Boothbay Fund Management sold out of VirTra (VTSI) in Q3 2023, closing a stake of 15,600 shares — an estimated $119K sold.

Boothbay Fund Management first reported a position in VTSI in Q2 2023 and held it in 1 quarter. The position peaked at $119K in Q2 2023. 35 funds tracked by Wall St. Rank hold VTSI as of Q3 2023.

  • Boothbay Fund Management reported no remaining VirTra position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,600 VirTra shares in Q3 2023, an estimated $119K.
  • Boothbay Fund Management first reported a position in VirTra in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's VirTra position peaked at $119K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held VirTra as of Q3 2023.

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