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

ClariVest Asset 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
2022 Q4	–	Sell	-97	Closed	-$3K	–	757
2022 Q3	$3K	Hold	97	–	–	﹤0.01%	512
2022 Q2	$3K	Sell	97 -11,609	-99%	-$415K	﹤0.01%	533
2022 Q1	$443K	Hold	11,706	–	–	0.02%	404
2021 Q4	$653K	Hold	11,706	–	–	0.02%	395
2021 Q3	$547K	Hold	11,706	–	–	0.02%	429
2021 Q2	$593K	Sell	11,706 -7	-0.1%	-$401	0.02%	406
2021 Q1	$695K	Sell	11,713 -1	-0%	-$52	0.02%	350
2020 Q4	$527K	Buy	+11,714	New	+$522K	0.02%	368
2020 Q1	–	Sell	-9,204	Closed	-$325K	–	795
2019 Q4	$325K	Sell	9,204 -432	-4%	-$16.3K	0.01%	451
2019 Q3	$385K	Buy	+9,636	New	+$338K	0.01%	441

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's MDC Position: Q4 2022 in Review

ClariVest Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 97 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in MDC in Q3 2019 and held it in 10 quarters. The position peaked at $695K in Q1 2021. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

ClariVest Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 97 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $3K.
ClariVest Asset Management first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 10 quarters.
ClariVest Asset Management's M.D.C. Holdings, Inc. position peaked at $695K in Q1 2021.
307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.