CHAM
MDLY

Clear Harbor Asset Management’s Medley Management Inc MDLY Stock Holding History

Clear Harbor Asset Management’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,012
Closed -$95K – 304
2020
Q1 		$95K Sell
14,012
-3,274
-19% -$77.8K 0.02% 247
2019
Q4 		$512K Buy
17,286
+5,322
+44% +$167K 0.09% 155
2019
Q3 		$419K Buy
+11,964
New +$370K 0.08% 160

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Harbor Asset Management's MDLY Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of Medley Management Inc (MDLY) in Q2 2020, closing a stake of 14,012 shares — an estimated $95K sold.

Clear Harbor Asset Management first reported a position in MDLY in Q3 2019 and held it in 3 quarters. The position peaked at $512K in Q4 2019. 18 funds tracked by Wall St. Rank hold MDLY as of Q2 2020.

  • Clear Harbor Asset Management reported no remaining Medley Management Inc position as of Q2 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 14,012 Medley Management Inc shares in Q2 2020, an estimated $95K.
  • Clear Harbor Asset Management first reported a position in Medley Management Inc in Q3 2019 and held it in 3 quarters.
  • Clear Harbor Asset Management's Medley Management Inc position peaked at $512K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.