Alpha Windward’s Pediatrix Medical MD Stock Holding History

Alpha Windward’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 Q4	–	Sell	-22,320	Closed	-$363K	–	204
2020 Q3	$363K	Buy	+22,320	New	+$415K	0.26%	172
2016 Q4	–	Sell	-503	Closed	-$33K	–	439
2016 Q3	$33K	Hold	503	–	–	0.02%	335
2016 Q2	$36K	Buy	503 +18	+4%	+$1.24K	0.03%	315
2016 Q1	$31K	Hold	485	–	–	0.02%	341
2015 Q4	$35K	Sell	485 -17	-3%	-$1.26K	0.03%	324
2015 Q3	$39K	Hold	502	–	–	0.03%	318
2015 Q2	$37K	Buy	+502	New	+$36.1K	0.02%	315

Other funds holding MD

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Alpha Windward's MD Position: Q4 2020 in Review

Alpha Windward sold out of Pediatrix Medical (MD) in Q4 2020, closing a stake of 22,320 shares — an estimated $363K sold.

Alpha Windward first reported a position in MD in Q2 2015 and held it in 7 quarters. The position peaked at $363K in Q3 2020. 201 funds tracked by Wall St. Rank hold MD as of Q4 2020.

Alpha Windward reported no remaining Pediatrix Medical position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 22,320 Pediatrix Medical shares in Q4 2020, an estimated $363K.
Alpha Windward first reported a position in Pediatrix Medical in Q2 2015 and held it in 7 quarters.
Alpha Windward's Pediatrix Medical position peaked at $363K in Q3 2020.
201 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.