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Boothbay Fund Management’s Beyond Air XAIR Stock Holding History

Boothbay Fund Management’s Portfolio XAIR Stock Details XAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39
Closed -$106K – 2362
2023
Q1 		$106K Buy
39
+2
+5% +$5.11K ﹤0.01% 1915
2022
Q4 		$94.8K Buy
+37
New +$94.7K ﹤0.01% 1800

Other funds holding XAIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management sold out of Beyond Air (XAIR) in Q2 2023, closing a stake of 39 shares — an estimated $106K sold.

Boothbay Fund Management first reported a position in XAIR in Q4 2022 and held it in 2 quarters. The position peaked at $106K in Q1 2023. 65 funds tracked by Wall St. Rank hold XAIR as of Q2 2023.

  • Boothbay Fund Management reported no remaining Beyond Air position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 39 Beyond Air shares in Q2 2023, an estimated $106K.
  • Boothbay Fund Management first reported a position in Beyond Air in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Beyond Air position peaked at $106K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Beyond Air as of Q2 2023.

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