Boothbay Fund Management, LLC Reduced Holdings in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-7.19K
- 36.02%
$71.19 - $87.72 $512K - $630K
12.8K $1.11M
WRE
Washington Real Estate Investment Trust
-17.6K
- 54.27%
N/A
14.9K $263K
ACM
Aecom

Industrials
-3.89K
- 60.07%
$82.37 - $103.25 $321K - $402K
2.59K $267K
INTU
Intuit Inc

Technology
-360
- 16.19%
$602.97 - $670.49 $217K - $241K
1.86K $1.16M
EEM
Ishares Msci Emerging Markets

ETFs
-7.5K
- 50.0%
$40.42 - $46.7 $303K - $350K
7.5K $343K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-838
- 48.66%
$405.19 - $478.57 $340K - $401K
884 $406K
SII
Sprott Inc.

Financial Services
-7.38K
- 51.65%
$38.73 - $46.3 $286K - $342K
6.91K $299K
NSC
Norfolk Southern Corp

Industrials
-1.45K
- 61.73%
$213.75 - $259.69 $310K - $377K
900 $223K
LYTS
Lsi Industries Inc

Technology
-29.1K
- 24.63%
$13.9 - $17.06 $404K - $496K
89K $1.44M
TWLO
Twilio Inc

Communication Services
-10.6K
- 21.16%
$56.03 - $65.23 $596K - $694K
39.6K $2.58M
CCK
Crown Holdings Inc

Consumer Cyclical
-4.82K
- 51.94%
$71.52 - $95.86 $345K - $462K
4.46K $427K
AMAT
Applied Materials Inc

Technology
-769
- 24.45%
$174.88 - $254.97 $134K - $196K
2.38K $480K
CMPS
Compass Pathways PLC

Healthcare
-30.7K
- 33.01%
N/A
62.3K $532K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-7.31K
- 60.32%
$41.32 - $52.69 $302K - $385K
4.81K $252K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.65K
- 26.28%
$73.55 - $97.62 $268K - $356K
10.2K $981K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.95K
- 42.24%
$135.05 - $148.35 $264K - $290K
2.67K $380K
ENS
Ener Sys

Industrials
-2.03K
- 6.86%
$93.92 - $110.19 $190K - $223K
27.5K $2.81M
CYTK
Cytokinetics Inc

Healthcare
-2.18K
- 2.35%
$51.22 - $60.16 $112K - $131K
90.7K $4.79M
SEIC
Sei Investments CO

Financial Services
-4.05K
- 48.62%
$63.1 - $69.83 $255K - $283K
4.28K $295K
CUTR
Cutera Inc

Healthcare
-302
- 0.09%
$0.66 - $1.67 $199 - $504
327K $258K
DSP
Viant Technology Inc.

Technology
-27.3K
- 44.14%
$9.46 - $12.13 $258K - $331K
34.5K $382K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-5.91K
- 53.23%
$34.24 - $41.13 $202K - $243K
5.19K $210K
CRNT
Ceragon Networks LTD

Technology
-114K
- 30.83%
$2.44 - $3.08 $277K - $350K
255K $699K
NUVB
Nuvation Bio Inc.

Healthcare
-69K
- 76.76%
$2.3 - $3.83 $159K - $264K
20.9K $48K
NEE
Nextera Energy Inc

Utilities
-5.33K
- 30.92%
$69.9 - $84.97 $373K - $453K
11.9K $1.01M
QURE
Uni Qure N.V.

Healthcare
-53.6K
- 41.87%
$3.78 - $10.12 $203K - $542K
74.4K $366K
SRG
Seritage Growth Properties

Real Estate
-40K
- 4.2%
$3.7 - $5.45 $148K - $218K
912K $4.24M
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.97K
- 26.87%
$53.72 - $65.35 $374K - $455K
19K $1.23M
CWCO
Consolidated Water Co. Ltd.

Utilities
-3.12K
- 3.41%
$24.44 - $29.49 $76.3K - $92K
88.5K $2.23M
IBM
International Business Machines Corp

Technology
-1.54K
- 52.43%
$175.1 - $223.38 $270K - $345K
1.4K $309K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-7.69K
- 44.11%
$28.08 - $32.61 $216K - $251K
9.74K $308K
PAYC
Paycom Software, Inc.

Technology
-1.56K
- 55.21%
$140.16 - $173.86 $219K - $272K
1.27K $211K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12.9K
- 29.8%
$14.84 - $21.08 $191K - $272K
30.4K $623K
MTTR
Matterport, Inc.

Technology
-42.4K
- 27.36%
$4.03 - $4.6 $171K - $195K
113K $506K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-71.4K
- 56.48%
$1.85 - $3.2 $132K - $229K
55K $119K
MGNX
Macrogenics Inc

Healthcare
-35.2K
- 59.97%
$3.0 - $5.55 $106K - $196K
23.5K $77K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-6.85K
- 8.05%
$23.91 - $31.3 $164K - $214K
78.2K $1.99M
PM
Philip Morris International Inc.

Consumer Defensive
-2.46K
- 34.63%
$101.25 - $127.45 $249K - $313K
4.64K $563K
SEE
Sealed Air Corp

Consumer Cyclical
-4.71K
- 44.83%
$32.27 - $38.05 $152K - $179K
5.8K $210K
RRX
Regal Rexnord Corp

Industrials
-7.3K
- 21.1%
$132.18 - $174.25 $965K - $1.27M
27.3K $4.52M
PBPB
Potbelly Corp

Consumer Cyclical
-25K
- 13.56%
$6.6 - $8.4 $165K - $210K
159K $1.33M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.27K
- 44.58%
$72.22 - $81.88 $164K - $186K
2.82K $221K
MGM
Mgm Resorts International

Consumer Cyclical
-2.57K
- 31.12%
$34.07 - $46.78 $87.6K - $120K
5.69K $222K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.99K
- 15.11%
$158.53 - $197.61 $315K - $392K
11.2K $2.16M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-10.4K
- 33.62%
$46.16 - $65.21 $482K - $681K
20.6K $1.34M
EXC
Exelon Corp

Utilities
-7.65K
- 25.52%
$34.24 - $40.55 $262K - $310K
22.3K $905K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-21.5K
- 63.44%
$8.13 - $13.19 $175K - $284K
12.4K $163K
SRCL
Stericycle Inc

Industrials
-2.29K
- 38.93%
$57.95 - $61.72 $133K - $141K
3.59K $219K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-830
- 24.51%
$233.81 - $287.01 $194K - $238K
2.56K $703K
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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