P.A.W. Capital’s CareCloud CCLD Stock Holding History

P.A.W. Capital’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-450,000	Closed	-$518K	–	18
2023 Q3	$518K	Sell	450,000 -300,000	-40%	-$631K	1.4%	15
2023 Q2	$2.21M	Buy	750,000 +50,000	+7%	+$158K	4.54%	10
2023 Q1	$2.35M	Buy	700,000 +65,000	+10%	+$227K	5.18%	9
2022 Q4	$1.78M	Hold	635,000	–	–	4.87%	8
2022 Q3	$2.65M	Hold	635,000	–	–	3.98%	8
2022 Q2	$2.17M	Sell	635,000 -65,000	-9%	-$258K	3.16%	8
2022 Q1	$3.6M	Buy	700,000 +25,000	+4%	+$137K	3.77%	8
2021 Q4	$4.27M	Hold	675,000	–	–	3.91%	8
2021 Q3	$5.14M	Buy	675,000 +21,000	+3%	+$170K	4.58%	5
2021 Q2	$5.51M	Buy	654,000 +44,000	+7%	+$366K	4.62%	3
2021 Q1	$5.07M	Buy	610,000 +10,000	+2%	+$98.9K	4.46%	4
2020 Q4	$5.44M	Hold	600,000	–	–	4.8%	4
2020 Q3	$5.32M	Buy	600,000 +5,000	+0.8%	+$50.5K	5.79%	3
2020 Q2	$4.93M	Hold	595,000	–	–	5.58%	2
2020 Q1	$3.27M	Hold	595,000	–	–	4.41%	4
2019 Q4	$2.42M	Buy	595,000 +10,100	+2%	+$39.9K	2.58%	16
2019 Q3	$2.21M	Buy	584,900 +134,900	+30%	+$617K	2.76%	12
2019 Q2	$2.27M	Buy	+450,000	New	+$2.22M	2.46%	15

Other funds holding CCLD

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

P.A.W. Capital's CCLD Position: Q4 2023 in Review

P.A.W. Capital sold out of CareCloud (CCLD) in Q4 2023, closing a stake of 450,000 shares — an estimated $518K sold.

P.A.W. Capital first reported a position in CCLD in Q2 2019 and held it in 18 quarters. The position peaked at $5.51M in Q2 2021. 29 funds tracked by Wall St. Rank hold CCLD as of Q4 2023.

P.A.W. Capital reported no remaining CareCloud position as of Q4 2023 after selling out during the quarter.
P.A.W. Capital sold 450,000 CareCloud shares in Q4 2023, an estimated $518K.
P.A.W. Capital first reported a position in CareCloud in Q2 2019 and held it in 18 quarters.
P.A.W. Capital's CareCloud position peaked at $5.51M in Q2 2021.
29 funds tracked by Wall St. Rank held CareCloud as of Q4 2023.

Based on P.A.W. Capital's 13F filing for Q4 2023, filed 26 Jan 2024.