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Cavalier Investments’s Medpace MEDP Stock Holding History

Cavalier Investments’s Portfolio MEDP Stock Details MEDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,700
Closed -$712K – 103
2020
Q1 		$712K Hold
9,700
– – 0.42% 57
2019
Q4 		$815K Hold
9,700
– – 0.35% 63
2019
Q3 		$815K Buy
9,700
+5,000
+106% +$378K 0.35% 63
2019
Q2 		$307K Hold
4,700
– – 0.13% 93
2019
Q1 		$277K Hold
4,700
– – 0.11% 109
2018
Q4 		$249K Buy
+4,700
New +$258K 0.08% 138

Other funds holding MEDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cavalier Investments's MEDP Position: Q2 2020 in Review

Cavalier Investments sold out of Medpace (MEDP) in Q2 2020, closing a stake of 9,700 shares — an estimated $712K sold.

Cavalier Investments first reported a position in MEDP in Q4 2018 and held it in 6 quarters. The position peaked at $815K in Q4 2019. 277 funds tracked by Wall St. Rank hold MEDP as of Q2 2020.

  • Cavalier Investments reported no remaining Medpace position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 9,700 Medpace shares in Q2 2020, an estimated $712K.
  • Cavalier Investments first reported a position in Medpace in Q4 2018 and held it in 6 quarters.
  • Cavalier Investments's Medpace position peaked at $815K in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Medpace as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.