AlphaSimPlex Group’s Pediatrix Medical MD Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-7,763	Closed	-$221K	–	175
2021 Q3	$221K	Sell	7,763 -11,645	-60%	-$355K	0.18%	194
2021 Q2	$585K	Sell	19,408 -2,874	-13%	-$84.8K	0.29%	145
2021 Q1	$568K	Sell	22,282 -4,443	-17%	-$114K	0.24%	181
2020 Q4	$656K	Sell	26,725 -9,107	-25%	-$171K	0.23%	205
2020 Q3	$583K	Buy	+35,832	New	+$667K	0.27%	167
2019 Q2	–	Sell	-48,693	Closed	-$1.32M	–	224
2019 Q1	$1.32M	Buy	48,693 +9,570	+24%	+$321K	0.45%	96
2018 Q4	$1.29M	Buy	39,123 +10,970	+39%	+$441K	1.17%	43
2018 Q3	$1.31M	Buy	28,153 +3,956	+16%	+$182K	0.65%	57
2018 Q2	$1.05M	Buy	24,197 +8,701	+56%	+$417K	0.52%	75
2018 Q1	$862K	Buy	+15,496	New	+$849K	0.5%	74

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACH

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

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

AlphaSimPlex Group's MD Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Pediatrix Medical (MD) in Q4 2021, closing a stake of 7,763 shares — an estimated $221K sold.

AlphaSimPlex Group first reported a position in MD in Q1 2018 and held it in 10 quarters. The position peaked at $1.32M in Q1 2019. 204 funds tracked by Wall St. Rank hold MD as of Q4 2021.

AlphaSimPlex Group reported no remaining Pediatrix Medical position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,763 Pediatrix Medical shares in Q4 2021, an estimated $221K.
AlphaSimPlex Group first reported a position in Pediatrix Medical in Q1 2018 and held it in 10 quarters.
AlphaSimPlex Group's Pediatrix Medical position peaked at $1.32M in Q1 2019.
204 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.