AA
MDC

AQR Arbitrage’s M.D.C. Holdings, Inc. MDC Stock Holding History

AQR Arbitrage’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
2024
Q2 		– Sell
-382,937
Closed -$24.1M – 657
2024
Q1 		$24.1M Buy
+382,937
New +$23.4M 0.84% 33

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AQR Arbitrage's MDC Position: Q2 2024 in Review

AQR Arbitrage sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 382,937 shares — an estimated $24.1M sold.

AQR Arbitrage first reported a position in MDC in Q1 2024 and held it in 1 quarter. The position peaked at $24.1M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • AQR Arbitrage reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 382,937 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $24.1M.
  • AQR Arbitrage first reported a position in M.D.C. Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • AQR Arbitrage's M.D.C. Holdings, Inc. position peaked at $24.1M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.