CM
MDRX

Caption Management’s Veradigm Inc. Common Stock MDRX Stock Holding History

Caption Management’s Portfolio MDRX Stock Details MDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500,000
Closed -$3.85M – 1601
2024
Q1 		$3.85M Buy
500,000
+263,431
+111% +$2.39M 0.06% 355
2023
Q4 		$2.48M Buy
236,569
+151,002
+176% +$1.85M 0.03% 558
2023
Q3 		$1.12M Buy
+85,567
New +$1.12M 0.02% 741
2021
Q1 		– Sell
-62,595
Closed -$904K – 1471
2020
Q4 		$904K Buy
+62,595
New +$758K 0.02% 634

Other funds holding MDRX

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's MDRX Position: Q2 2024 in Review

Caption Management sold out of Veradigm Inc. Common Stock (MDRX) in Q2 2024, closing a stake of 500,000 shares — an estimated $3.85M sold.

Caption Management first reported a position in MDRX in Q4 2020 and held it in 4 quarters. The position peaked at $3.85M in Q1 2024. 10 funds tracked by Wall St. Rank hold MDRX as of Q2 2024.

  • Caption Management reported no remaining Veradigm Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 500,000 Veradigm Inc. Common Stock shares in Q2 2024, an estimated $3.85M.
  • Caption Management first reported a position in Veradigm Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Caption Management's Veradigm Inc. Common Stock position peaked at $3.85M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q2 2024.

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