Boothbay Fund Management’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Buy	43,578 +9,194	+27%	+$87K	0.01%	1503
2025 Q4	$320K	Sell	34,384 -15,702	-31%	-$139K	0.01%	1389
2025 Q3	$400K	Buy	50,086 +4,293	+9%	+$35.9K	0.01%	1293
2025 Q2	$386K	Buy	45,793 +15,443	+51%	+$147K	0.01%	1013
2025 Q1	$321K	Buy	30,350 +12,925	+74%	+$137K	0.01%	1044
2024 Q4	$185K	Buy	+17,425	New	+$193K	0.01%	1214
2024 Q2	–	Sell	-13,194	Closed	-$184K	–	1946
2024 Q1	$184K	Buy	+13,194	New	+$170K	0.01%	1352
2023 Q4	–	Sell	-10,826	Closed	-$143K	–	2116
2023 Q3	$143K	Sell	10,826 -3,380	-24%	-$41.4K	﹤0.01%	1493
2023 Q2	$167K	Sell	14,206 -40,248	-74%	-$464K	0.01%	1519
2023 Q1	$607K	Buy	54,454 +43,490	+397%	+$566K	0.02%	1184
2022 Q4	$151K	Buy	+10,964	New	+$151K	﹤0.01%	1690
2022 Q1	–	Sell	-16,287	Closed	-$291K	–	2663
2021 Q4	$291K	Buy	+16,287	New	+$300K	0.01%	1280
2018 Q4	–	Sell	-11,337	Closed	-$216K	–	976
2018 Q3	$216K	Buy	+11,337	New	+$220K	0.03%	640
2015 Q4	–	Sell	-10,365	Closed	-$190K	–	684
2015 Q3	$190K	Buy	+10,365	New	+$197K	0.14%	334
2015 Q1	–	Sell	-32,685	Closed	-$585K	–	445
2014 Q4	$585K	Buy	+32,685	New	+$567K	0.56%	52

Other funds holding WU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return