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Cookson Peirce & Co’s Transmedics TMDX Stock Holding History

Cookson Peirce & Co’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,686
Closed -$422K – 302
2024
Q3 		$422K Buy
2,686
+813
+43% +$125K 0.02% 201
2024
Q2 		$282K Buy
+1,873
New +$225K 0.01% 208

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cookson Peirce & Co's TMDX Position: Q4 2024 in Review

Cookson Peirce & Co sold out of Transmedics (TMDX) in Q4 2024, closing a stake of 2,686 shares — an estimated $422K sold.

Cookson Peirce & Co first reported a position in TMDX in Q2 2024 and held it in 2 quarters. The position peaked at $422K in Q3 2024. 315 funds tracked by Wall St. Rank hold TMDX as of Q4 2024.

  • Cookson Peirce & Co reported no remaining Transmedics position as of Q4 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,686 Transmedics shares in Q4 2024, an estimated $422K.
  • Cookson Peirce & Co first reported a position in Transmedics in Q2 2024 and held it in 2 quarters.
  • Cookson Peirce & Co's Transmedics position peaked at $422K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Transmedics as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.