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Aquatic Capital Management’s Medtronic MDT Stock Holding History

Aquatic Capital Management’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-249,600
Closed -$19.6M – 1511
2023
Q3 		$19.6M Buy
+249,600
New +$20.9M 0.82% 25
2023
Q1 		– Sell
-100
Closed -$8K – 1555
2022
Q4 		$8K Sell
100
-2,000
-95% -$162K ﹤0.01% 1228
2022
Q3 		$170K Sell
2,100
-2,800
-57% -$252K 0.02% 645
2022
Q2 		$440K Buy
4,900
+2,700
+123% +$274K 0.14% 179
2022
Q1 		$244K Buy
+2,200
New +$232K 0.36% 54

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Aquatic Capital Management sold out of Medtronic (MDT) in Q4 2023, closing a stake of 249,600 shares — an estimated $19.6M sold.

Aquatic Capital Management first reported a position in MDT in Q1 2022 and held it in 5 quarters. The position peaked at $19.6M in Q3 2023. 2,078 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

  • Aquatic Capital Management reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 249,600 Medtronic shares in Q4 2023, an estimated $19.6M.
  • Aquatic Capital Management first reported a position in Medtronic in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Medtronic position peaked at $19.6M in Q3 2023.
  • 2,078 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

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