BFM
WNEB icon

Boothbay Fund Management’s Western New England Bancorp WNEB Stock Holding History

Boothbay Fund Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,073
Closed -$90.9K – 2354
2023
Q1 		$90.9K Buy
+11,073
New +$105K ﹤0.01% 1962

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's WNEB Position: Q2 2023 in Review

Boothbay Fund Management sold out of Western New England Bancorp (WNEB) in Q2 2023, closing a stake of 11,073 shares — an estimated $90.9K sold.

Boothbay Fund Management first reported a position in WNEB in Q1 2023 and held it in 1 quarter. The position peaked at $90.9K in Q1 2023. 66 funds tracked by Wall St. Rank hold WNEB as of Q2 2023.

  • Boothbay Fund Management reported no remaining Western New England Bancorp position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,073 Western New England Bancorp shares in Q2 2023, an estimated $90.9K.
  • Boothbay Fund Management first reported a position in Western New England Bancorp in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Western New England Bancorp position peaked at $90.9K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.