Community Capital Management’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Community Capital Management’s Portfolio MDVL Stock Details MDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-237	Closed	-$125K	–	121
2020 Q2	$125K	Hold	237	–	–	0.14%	101
2020 Q1	$130K	Hold	237	–	–	0.22%	78
2019 Q4	$172K	Hold	237	–	–	0.17%	98
2019 Q3	$207K	Hold	237	–	–	0.23%	88
2019 Q2	$217K	Buy	237 +177	+295%	+$145K	0.25%	123
2019 Q1	$57K	Buy	+60	New	+$57.2K	0.07%	139

Other funds holding MDVL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Community Capital Management's MDVL Position: Q3 2020 in Review

Community Capital Management sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2020, closing a stake of 237 shares — an estimated $125K sold.

Community Capital Management first reported a position in MDVL in Q1 2019 and held it in 6 quarters. The position peaked at $217K in Q2 2019. 8 funds tracked by Wall St. Rank hold MDVL as of Q3 2020.

Community Capital Management reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Community Capital Management sold 237 MedAvail Holdings, Inc. Common Stock shares in Q3 2020, an estimated $125K.
Community Capital Management first reported a position in MedAvail Holdings, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Community Capital Management's MedAvail Holdings, Inc. Common Stock position peaked at $217K in Q2 2019.
8 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2020.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.