CM
MDC

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

Capula 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
Q4 		– Sell
-20,560
Closed -$848K – 622
2023
Q3 		$848K Buy
20,560
+6,260
+44% +$292K 0.02% 256
2023
Q2 		$669K Buy
+14,300
New +$595K 0.02% 218

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's MDC Position: Q4 2023 in Review

Capula Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 20,560 shares — an estimated $848K sold.

Capula Management first reported a position in MDC in Q2 2023 and held it in 2 quarters. The position peaked at $848K in Q3 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • Capula Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 20,560 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $848K.
  • Capula Management first reported a position in M.D.C. Holdings, Inc. in Q2 2023 and held it in 2 quarters.
  • Capula Management's M.D.C. Holdings, Inc. position peaked at $848K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.