Arrowstreet Capital
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Arrowstreet Capital’s MidCap Financial Investment MFIC Stock Holding History

Arrowstreet Capital’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-268,062
Closed -$3.48M – 1613
2021
Q3 		$3.48M Sell
268,062
-1,087,535
-80% -$14.8M ﹤0.01% 1022
2021
Q2 		$18.5M Sell
1,355,597
-374,612
-22% -$5.37M 0.02% 635
2021
Q1 		$23.7M Sell
1,730,209
-160,048
-8% -$2.11M 0.03% 527
2020
Q4 		$20.1M Sell
1,890,257
-30,800
-2% -$299K 0.03% 591
2020
Q3 		$15.9M Sell
1,921,057
-148,585
-7% -$1.37M 0.03% 646
2020
Q2 		$19.8M Sell
2,069,642
-6,216
-0.3% -$56.1K 0.04% 509
2020
Q1 		$14M Buy
2,075,858
+312,218
+18% +$4.66M 0.04% 390
2019
Q4 		$30.8M Buy
1,763,640
+962,966
+120% +$15.9M 0.07% 274
2019
Q3 		$12.9M Buy
800,674
+293,908
+58% +$4.8M 0.03% 442
2019
Q2 		$8.01M Buy
+506,766
New +$7.96M 0.02% 535
2019
Q1 		– Sell
-130,725
Closed -$1.62M – 1838
2018
Q4 		$1.62M Buy
130,725
+32,138
+33% +$489K ﹤0.01% 849
2018
Q3 		$1.61M Sell
98,587
-198,520
-67% -$3.38M ﹤0.01% 714
2018
Q2 		$4.96M Sell
297,107
-153,351
-34% -$2.55M 0.01% 547
2018
Q1 		$7.05M Sell
450,458
-477,789
-51% -$7.93M 0.02% 510
2017
Q4 		$15.8M Buy
928,247
+19,136
+2% +$343K 0.04% 346
2017
Q3 		$16.7M Buy
909,111
+515,165
+131% +$9.58M 0.04% 301
2017
Q2 		$7.55M Buy
+393,946
New +$7.66M 0.02% 408
2016
Q1 		– Sell
-6,267
Closed -$98K – 1447
2015
Q4 		$98K Buy
6,267
+2,034
+48% +$34.8K ﹤0.01% 1352
2015
Q3 		$70K Buy
+4,233
New +$83.8K ﹤0.01% 1315

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital's MFIC Position: Q4 2021 in Review

Arrowstreet Capital sold out of MidCap Financial Investment (MFIC) in Q4 2021, closing a stake of 268,062 shares — an estimated $3.48M sold.

Arrowstreet Capital first reported a position in MFIC in Q3 2015 and held it in 19 quarters. The position peaked at $30.8M in Q4 2019. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

  • Arrowstreet Capital reported no remaining MidCap Financial Investment position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 268,062 MidCap Financial Investment shares in Q4 2021, an estimated $3.48M.
  • Arrowstreet Capital first reported a position in MidCap Financial Investment in Q3 2015 and held it in 19 quarters.
  • Arrowstreet Capital's MidCap Financial Investment position peaked at $30.8M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.