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

Aquatic 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
2023 Q4	–	Sell	-8,000	Closed	-$330K	–	1701
2023 Q3	$330K	Buy	8,000 +3,000	+60%	+$140K	0.01%	575
2023 Q2	$234K	Buy	+5,000	New	+$208K	0.01%	630
2023 Q1	–	Sell	-20,600	Closed	-$651K	–	1860
2022 Q4	$651K	Buy	+20,600	New	+$636K	0.05%	433
2022 Q3	–	Sell	-3,400	Closed	-$110K	–	1644
2022 Q2	$110K	Buy	+3,400	New	+$122K	0.04%	460

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's MDC Position: Q4 2023 in Review

Aquatic Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 8,000 shares — an estimated $330K sold.

Aquatic Capital Management first reported a position in MDC in Q2 2022 and held it in 4 quarters. The position peaked at $651K in Q4 2022. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Aquatic Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 8,000 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $330K.
Aquatic Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Aquatic Capital Management's M.D.C. Holdings, Inc. position peaked at $651K in Q4 2022.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.