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

Bayesian 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 Q2	–	Sell	-18,422	Closed	-$716K	–	1132
2023 Q1	$716K	Buy	18,422 +9,600	+109%	+$355K	0.09%	303
2022 Q4	$279K	Buy	+8,822	New	+$273K	0.04%	509
2018 Q4	–	Sell	-8,886	Closed	-$225K	–	830
2018 Q3	$225K	Buy	+8,886	New	+$238K	0.04%	532
2017 Q3	–	Sell	-13,680	Closed	-$384K	–	685
2017 Q2	$384K	Buy	+13,680	New	+$358K	0.14%	230

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's MDC Position: Q2 2023 in Review

Bayesian Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 18,422 shares — an estimated $716K sold.

Bayesian Capital Management first reported a position in MDC in Q2 2017 and held it in 4 quarters. The position peaked at $716K in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

Bayesian Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 18,422 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $716K.
Bayesian Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 4 quarters.
Bayesian Capital Management's M.D.C. Holdings, Inc. position peaked at $716K in Q1 2023.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.