BFM
WKME

Boothbay Fund Management’s WalkMe Ltd. Ordinary Shares WKME Stock Holding History

Boothbay Fund Management’s Portfolio WKME Stock Details WKME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-693,744
Closed -$5.97M – 1926
2024
Q1 		$5.97M Buy
693,744
+39,064
+6% +$380K 0.11% 180
2023
Q4 		$6.99M Buy
654,680
+55,652
+9% +$524K 0.18% 124
2023
Q3 		$5.68M Buy
599,028
+57,250
+11% +$516K 0.13% 183
2023
Q2 		$5.2M Buy
541,778
+192,399
+55% +$1.86M 0.11% 194
2023
Q1 		$3.72M Buy
349,379
+105,909
+43% +$1.08M 0.08% 380
2022
Q4 		$2.72M Buy
243,470
+168,552
+225% +$1.48M 0.06% 464
2022
Q3 		$637K Buy
74,918
+11,833
+19% +$122K 0.02% 1102
2022
Q2 		$639K Buy
+63,085
New +$783K 0.02% 1049
2021
Q3 		– Sell
-11,491
Closed -$336K – 2258
2021
Q2 		$336K Buy
+11,491
New +$341K 0.01% 1219

Other funds holding WKME

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Boothbay Fund Management's WKME Position: Q2 2024 in Review

Boothbay Fund Management sold out of WalkMe Ltd. Ordinary Shares (WKME) in Q2 2024, closing a stake of 693,744 shares — an estimated $5.97M sold.

Boothbay Fund Management first reported a position in WKME in Q2 2021 and held it in 9 quarters. The position peaked at $6.99M in Q4 2023. 80 funds tracked by Wall St. Rank hold WKME as of Q2 2024.

  • Boothbay Fund Management reported no remaining WalkMe Ltd. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 693,744 WalkMe Ltd. Ordinary Shares shares in Q2 2024, an estimated $5.97M.
  • Boothbay Fund Management first reported a position in WalkMe Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Boothbay Fund Management's WalkMe Ltd. Ordinary Shares position peaked at $6.99M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held WalkMe Ltd. Ordinary Shares as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.