Boothbay Fund Management, LLC Victory Capital Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.0 - $42.37 $1.46 Million - $1.88 Million	-44,305 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $284,446 - $350,499	-9,728 Reduced 18.0%	44,305 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$25.89 - $32.39 $1.88 Million - $2.36 Million	-72,738 Reduced 57.38%	54,033 $1.75 Million
Q1 2021 May 17, 2021	BUY	$21.22 - $26.91 $908,194 - $1.15 Million	42,799 Added 50.97%	126,771 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$16.8 - $24.81 $133,694 - $197,437	-7,958 Reduced 8.66%	83,972 $2.08 Million

Q3 2020 Nov 16, 2020	SELL	$16.05 - $19.48 $131,786 - $159,950	-8,211 Reduced 8.2%	91,930 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$13.67 - $19.05 $609,053 - $848,753	-44,554 Reduced 30.79%	100,141 $1.72 Million
Q1 2020 May 15, 2020	BUY	$12.93 - $23.54 $689,582 - $1.26 Million	53,332 Added 58.37%	144,695 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $21.78 $1.32 Million - $1.99 Million	91,363 New	91,363 $1.92 Million

226

47.7M

2.1K

1.5K

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $3.32B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.