Cinctive Capital Management’s Medifast MED Stock Holding History

Cinctive Capital Management’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,864	Closed	-$1.23M	–	604
2021 Q4	$1.23M	Sell	5,864 -5,206	-47%	-$1.08M	0.05%	376
2021 Q3	$2.13M	Sell	11,070 -14,848	-57%	-$3.65M	0.1%	286
2021 Q2	$7.33M	Buy	25,918 +18,655	+257%	+$5.06M	0.34%	80
2021 Q1	$1.54M	Sell	7,263 -8,261	-53%	-$1.98M	0.09%	292
2020 Q4	$3.05M	Buy	+15,524	New	+$2.74M	0.25%	169

Other funds holding MED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's MED Position: Q1 2022 in Review

Cinctive Capital Management sold out of Medifast (MED) in Q1 2022, closing a stake of 5,864 shares — an estimated $1.23M sold.

Cinctive Capital Management first reported a position in MED in Q4 2020 and held it in 5 quarters. The position peaked at $7.33M in Q2 2021. 288 funds tracked by Wall St. Rank hold MED as of Q1 2022.

Cinctive Capital Management reported no remaining Medifast position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 5,864 Medifast shares in Q1 2022, an estimated $1.23M.
Cinctive Capital Management first reported a position in Medifast in Q4 2020 and held it in 5 quarters.
Cinctive Capital Management's Medifast position peaked at $7.33M in Q2 2021.
288 funds tracked by Wall St. Rank held Medifast as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.