BNP Paribas Financial Markets
MDLY

BNP Paribas Financial Markets’s Medley Management Inc MDLY Stock Holding History

BNP Paribas Financial Markets’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– -$1 – 4251
2020
Q3 		– Hold
0
– – – 4205
2020
Q2 		– Hold
0
– – – 4297
2020
Q1 		– Hold
0
– – – 4315
2019
Q4 		– Hold
0
– – – 4400
2019
Q3 		– Hold
0
– – – 4491
2019
Q2 		– Hold
0
– – – 4520
2019
Q1 		– Hold
0
– – – 4260
2018
Q4 		– Hold
0
– – – 4299
2018
Q3 		– Hold
0
– – – 4417
2018
Q2 		– Sell
-80
Closed -$3.82K – 4397
2018
Q1 		$4.55K Buy
80
+2
+3% +$128 ﹤0.01% 4058
2017
Q4 		$5.09K Buy
78
+40
+105% +$2.49K ﹤0.01% 4065
2017
Q3 		$2.33K Sell
38
-2
-5% -$125 ﹤0.01% 4052
2017
Q2 		$2.63K Buy
+40
New +$2.72K ﹤0.01% 4079
2017
Q1 		– Sell
-22
Closed -$2.15K – 4303
2016
Q4 		$2.15K Sell
22
-18
-45% -$1.66K ﹤0.01% 3905
2016
Q3 		$3.38K Buy
40
+16
+67% +$1.19K ﹤0.01% 3435
2016
Q2 		$1.41K Buy
+24
New +$1.46K ﹤0.01% 3467
2016
Q1 		– Sell
-99
Closed -$5.62K – 3248
2015
Q4 		$5.62K Sell
99
-20
-17% -$1.29K ﹤0.01% 3449
2015
Q3 		$7.87K Buy
119
+69
+138% +$6.02K ﹤0.01% 3449
2015
Q2 		$5.91K Buy
50
+36
+257% +$4.17K ﹤0.01% 3408
2015
Q1 		$1.5K Buy
+14
New +$1.6K ﹤0.01% 3519

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets's MDLY Position: Q4 2020 in Review

BNP Paribas Financial Markets held its Medley Management Inc (MDLY) position steady in Q4 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

BNP Paribas Financial Markets first reported a position in MDLY in Q1 2015 and has held it in 11 quarters since. The position peaked at $7.87K in Q3 2015. 6 funds tracked by Wall St. Rank hold MDLY as of Q4 2020.

  • BNP Paribas Financial Markets held 0 shares of Medley Management Inc worth $0 as of Q4 2020.
  • BNP Paribas Financial Markets left its Medley Management Inc share count unchanged in Q4 2020.
  • Medley Management Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q4 2020, its #4251 holding.
  • BNP Paribas Financial Markets first reported a position in Medley Management Inc in Q1 2015 and has held it in 11 quarters since.
  • BNP Paribas Financial Markets's Medley Management Inc position peaked at $7.87K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.