Balyasny Asset Management
MDC

Balyasny Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Balyasny Asset 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
2024
Q2 		– Sell
-164,211
Closed -$10.3M – 3265
2024
Q1 		$10.3M Buy
+164,211
New +$10M 0.02% 910
2023
Q4 		– Sell
-7,855
Closed -$324K – 3006
2023
Q3 		$324K Buy
+7,855
New +$366K ﹤0.01% 1884
2023
Q2 		– Sell
-21,322
Closed -$829K – 3011
2023
Q1 		$829K Buy
21,322
+8,637
+68% +$319K ﹤0.01% 1807
2022
Q4 		$401K Buy
+12,685
New +$392K ﹤0.01% 1911
2021
Q1 		– Sell
-657,554
Closed -$29.6M – 2151
2020
Q4 		$29.6M Sell
657,554
-131,295
-17% -$5.85M 0.16% 167
2020
Q3 		$34.4M Sell
788,849
-332,204
-30% -$13.2M 0.25% 93
2020
Q2 		$37.1M Buy
+1,121,053
New +$31M 0.32% 65
2019
Q3 		– Sell
-371,435
Closed -$11.3M – 1695
2019
Q2 		$11.3M Sell
371,435
-67,759
-15% -$1.99M 0.07% 372
2019
Q1 		$11.8M Buy
439,194
+112,009
+34% +$2.96M 0.08% 350
2018
Q4 		$7.88M Buy
+327,185
New +$7.91M 0.06% 408
2018
Q2 		– Sell
-333,386
Closed -$7.98M – 2237
2018
Q1 		$7.98M Buy
333,386
+6,193
+2% +$164K 0.03% 585
2017
Q4 		$8.94M Buy
327,193
+299,269
+1,072% +$8.25M 0.03% 671
2017
Q3 		$736K Buy
+27,924
New +$737K ﹤0.01% 1246
2017
Q2 		– Sell
-104,366
Closed -$2.49M – 1822
2017
Q1 		$2.49M Sell
104,366
-312,833
-75% -$7.05M 0.01% 866
2016
Q4 		$8.5M Buy
+417,199
New +$7.78M 0.05% 529

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

Balyasny Asset Management's MDC Position: Q2 2024 in Review

Balyasny Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 164,211 shares — an estimated $10.3M sold.

Balyasny Asset Management first reported a position in MDC in Q4 2016 and held it in 15 quarters. The position peaked at $37.1M in Q2 2020. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Balyasny Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 164,211 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $10.3M.
  • Balyasny Asset Management first reported a position in M.D.C. Holdings, Inc. in Q4 2016 and held it in 15 quarters.
  • Balyasny Asset Management's M.D.C. Holdings, Inc. position peaked at $37.1M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.