AIM
MD icon

Alambic Investment Management’s Pediatrix Medical MD Stock Holding History

Alambic Investment Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,904
Closed -$221K – 128
2020
Q2 		$221K Sell
12,904
-9,100
-41% -$135K 0.55% 82
2020
Q1 		$256K Buy
+22,004
New +$454K 0.62% 75

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Alambic Investment Management's MD Position: Q3 2020 in Review

Alambic Investment Management sold out of Pediatrix Medical (MD) in Q3 2020, closing a stake of 12,904 shares — an estimated $221K sold.

Alambic Investment Management first reported a position in MD in Q1 2020 and held it in 2 quarters. The position peaked at $256K in Q1 2020. 207 funds tracked by Wall St. Rank hold MD as of Q3 2020.

  • Alambic Investment Management reported no remaining Pediatrix Medical position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,904 Pediatrix Medical shares in Q3 2020, an estimated $221K.
  • Alambic Investment Management first reported a position in Pediatrix Medical in Q1 2020 and held it in 2 quarters.
  • Alambic Investment Management's Pediatrix Medical position peaked at $256K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.