Walleye Capital’s Boston Omaha BOC Stock Holding History

Walleye Capital’s Portfolio BOC Stock Details BOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.6M	–	840
2020 Q2	$1.6M	Buy	+100,000	New	+$1.67M	0.36%	86

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Walleye Capital's BOC Position: Q3 2020 in Review

Walleye Capital sold out of Boston Omaha (BOC) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.6M sold.

Walleye Capital first reported a position in BOC in Q2 2020 and held it in 1 quarter. The position peaked at $1.6M in Q2 2020. 82 funds tracked by Wall St. Rank hold BOC as of Q3 2020.

Walleye Capital reported no remaining Boston Omaha position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 100,000 Boston Omaha shares in Q3 2020, an estimated $1.6M.
Walleye Capital first reported a position in Boston Omaha in Q2 2020 and held it in 1 quarter.
Walleye Capital's Boston Omaha position peaked at $1.6M in Q2 2020.
82 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.