AlphaCrest Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

AlphaCrest Capital Management’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,001	Closed	-$1.01M	–	1223
2022 Q3	$1.01M	Sell	37,001 -9,444	-20%	-$313K	0.06%	601
2022 Q2	$1.5M	Buy	+46,445	New	+$1.66M	0.07%	475
2021 Q4	–	Sell	-6,159	Closed	-$288K	–	1465
2021 Q3	$288K	Sell	6,159 -9,897	-62%	-$501K	0.01%	1123
2021 Q2	$812K	Buy	+16,056	New	+$919K	0.03%	761
2021 Q1	–	Sell	-7,585	Closed	-$341K	–	1340
2020 Q4	$341K	Buy	+7,585	New	+$338K	0.03%	856
2020 Q1	–	Sell	-6,415	Closed	-$227K	–	1326
2019 Q4	$227K	Sell	6,415 -4,817	-43%	-$181K	0.02%	1176
2019 Q3	$448K	Buy	+11,232	New	+$394K	0.03%	963

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AlphaCrest Capital Management's MDC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 37,001 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in MDC in Q3 2019 and held it in 7 quarters. The position peaked at $1.5M in Q2 2022. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

AlphaCrest Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 37,001 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $1.01M.
AlphaCrest Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's M.D.C. Holdings, Inc. position peaked at $1.5M in Q2 2022.
307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.