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Barrett Asset Management’s Transmedics TMDX Stock Holding History

Barrett Asset Management’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,000
Closed -$38K – 412
2021
Q4 		$38K Hold
2,000
– – ﹤0.01% 432
2021
Q3 		$66K Hold
2,000
– – ﹤0.01% 289
2021
Q2 		$66K Buy
+2,000
New +$55.4K ﹤0.01% 284

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's TMDX Position: Q1 2022 in Review

Barrett Asset Management sold out of Transmedics (TMDX) in Q1 2022, closing a stake of 2,000 shares — an estimated $38K sold.

Barrett Asset Management first reported a position in TMDX in Q2 2021 and held it in 3 quarters. The position peaked at $66K in Q3 2021. 110 funds tracked by Wall St. Rank hold TMDX as of Q1 2022.

  • Barrett Asset Management reported no remaining Transmedics position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 2,000 Transmedics shares in Q1 2022, an estimated $38K.
  • Barrett Asset Management first reported a position in Transmedics in Q2 2021 and held it in 3 quarters.
  • Barrett Asset Management's Transmedics position peaked at $66K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Transmedics as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.