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Boothbay Fund Management’s Pampa Energía PAM Stock Holding History

Boothbay Fund Management’s Portfolio PAM Stock Details PAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,000
Closed -$1.51M – 1778
2024
Q1 		$1.51M Buy
+35,000
New +$1.56M 0.03% 599
2017
Q4 		– Sell
-3,296
Closed -$215K – 792
2017
Q3 		$215K Sell
3,296
-485
-13% -$28.4K 0.04% 489
2017
Q2 		$223K Sell
3,781
-1,265
-25% -$75.2K 0.05% 519
2017
Q1 		$274K Sell
5,046
-708
-12% -$32.6K 0.05% 463
2016
Q4 		$1.13K Buy
+5,754
New +$195K 0.26% 69

Other funds holding PAM

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Boothbay Fund Management sold out of Pampa Energía (PAM) in Q2 2024, closing a stake of 35,000 shares — an estimated $1.51M sold.

Boothbay Fund Management first reported a position in PAM in Q4 2016 and held it in 5 quarters. The position peaked at $1.51M in Q1 2024. 80 funds tracked by Wall St. Rank hold PAM as of Q2 2024.

  • Boothbay Fund Management reported no remaining Pampa Energía position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 35,000 Pampa Energía shares in Q2 2024, an estimated $1.51M.
  • Boothbay Fund Management first reported a position in Pampa Energía in Q4 2016 and held it in 5 quarters.
  • Boothbay Fund Management's Pampa Energía position peaked at $1.51M in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2024.

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