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Boothbay Fund Management’s Westamerica Bancorp WABC Stock Holding History

Boothbay Fund Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,480
Closed -$320K – 1939
2024
Q3 		$320K Buy
+6,480
New +$329K 0.01% 1190
2024
Q2 		– Sell
-56,249
Closed -$2.75M – 1885
2024
Q1 		$2.75M Buy
+56,249
New +$2.73M 0.05% 401
2023
Q3 		– Sell
-12,887
Closed -$494K – 2109
2023
Q2 		$494K Buy
+12,887
New +$515K 0.01% 1109
2023
Q1 		– Sell
-60,382
Closed -$3.56M – 2527
2022
Q4 		$3.56M Buy
+60,382
New +$3.55M 0.08% 352

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boothbay Fund Management's WABC Position: Q4 2024 in Review

Boothbay Fund Management sold out of Westamerica Bancorp (WABC) in Q4 2024, closing a stake of 6,480 shares — an estimated $320K sold.

Boothbay Fund Management first reported a position in WABC in Q4 2022 and held it in 4 quarters. The position peaked at $3.56M in Q4 2022. 208 funds tracked by Wall St. Rank hold WABC as of Q4 2024.

  • Boothbay Fund Management reported no remaining Westamerica Bancorp position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,480 Westamerica Bancorp shares in Q4 2024, an estimated $320K.
  • Boothbay Fund Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Westamerica Bancorp position peaked at $3.56M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.