Capstone Investment Advisors
MD icon

Capstone Investment Advisors’s Pediatrix Medical MD Stock Holding History

Capstone Investment Advisors’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,549
Closed -$320K – 2213
2023
Q2 		$320K Buy
+22,549
New +$317K ﹤0.01% 1363
2016
Q3 		– Sell
-9,957
Closed -$721K – 850
2016
Q2 		$721K Buy
+9,957
New +$684K 0.01% 411

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AllianceBernstein
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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SBH
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's MD Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Pediatrix Medical (MD) in Q3 2023, closing a stake of 22,549 shares — an estimated $320K sold.

Capstone Investment Advisors first reported a position in MD in Q2 2016 and held it in 2 quarters. The position peaked at $721K in Q2 2016. 205 funds tracked by Wall St. Rank hold MD as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Pediatrix Medical position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,549 Pediatrix Medical shares in Q3 2023, an estimated $320K.
  • Capstone Investment Advisors first reported a position in Pediatrix Medical in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Pediatrix Medical position peaked at $721K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.