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MDC

Centiva Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-13,153
Closed -$727K – 2387
2023
Q4 		$727K Buy
+13,153
New +$582K 0.02% 773
2023
Q3 		– Sell
-8,686
Closed -$406K – 2210
2023
Q2 		$406K Buy
+8,686
New +$362K 0.01% 926
2021
Q1 		– Sell
-6,997
Closed -$315K – 1474
2020
Q4 		$315K Buy
+6,997
New +$312K 0.01% 639

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital's MDC Position: Q1 2024 in Review

Centiva Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 13,153 shares — an estimated $727K sold.

Centiva Capital first reported a position in MDC in Q4 2020 and held it in 3 quarters. The position peaked at $727K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Centiva Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 13,153 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $727K.
  • Centiva Capital first reported a position in M.D.C. Holdings, Inc. in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's M.D.C. Holdings, Inc. position peaked at $727K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.