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Boothbay Fund Management’s Healthcare Services Group HCSG Stock Holding History

Boothbay Fund Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,169
Closed -$164K – 1671
2024
Q1 		$164K Buy
+13,169
New +$146K ﹤0.01% 1365
2022
Q4 		– Sell
-18,158
Closed -$220K – 2172
2022
Q3 		$220K Buy
+18,158
New +$268K 0.01% 1759

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Boothbay Fund Management's HCSG Position: Q2 2024 in Review

Boothbay Fund Management sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 13,169 shares — an estimated $164K sold.

Boothbay Fund Management first reported a position in HCSG in Q3 2022 and held it in 2 quarters. The position peaked at $220K in Q3 2022. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.

  • Boothbay Fund Management reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,169 Healthcare Services Group shares in Q2 2024, an estimated $164K.
  • Boothbay Fund Management first reported a position in Healthcare Services Group in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Healthcare Services Group position peaked at $220K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.