Boothbay Fund Management’s PACS Group PACS Stock Holding History

Boothbay Fund Management’s Portfolio PACS Stock Details PACS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,623	Closed	-$904K	–	1974
2024 Q3	$904K	Buy	+22,623	New	+$822K	0.02%	791

Other funds holding PACS

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Boothbay Fund Management's PACS Position: Q4 2024 in Review

Boothbay Fund Management sold out of PACS Group (PACS) in Q4 2024, closing a stake of 22,623 shares — an estimated $904K sold.

Boothbay Fund Management first reported a position in PACS in Q3 2024 and held it in 1 quarter. The position peaked at $904K in Q3 2024. 147 funds tracked by Wall St. Rank hold PACS as of Q4 2024.

Boothbay Fund Management reported no remaining PACS Group position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 22,623 PACS Group shares in Q4 2024, an estimated $904K.
Boothbay Fund Management first reported a position in PACS Group in Q3 2024 and held it in 1 quarter.
Boothbay Fund Management's PACS Group position peaked at $904K in Q3 2024.
147 funds tracked by Wall St. Rank held PACS Group as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.