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Cubic Asset Management’s Medifast MED Stock Holding History

Cubic Asset 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
Q4 		– Sell
-3,825
Closed -$414K – 199
2022
Q3 		$414K Hold
3,825
– – 0.12% 141
2022
Q2 		$690K Buy
+3,825
New +$684K 0.19% 112

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cubic Asset Management's MED Position: Q4 2022 in Review

Cubic Asset Management sold out of Medifast (MED) in Q4 2022, closing a stake of 3,825 shares — an estimated $414K sold.

Cubic Asset Management first reported a position in MED in Q2 2022 and held it in 2 quarters. The position peaked at $690K in Q2 2022. 277 funds tracked by Wall St. Rank hold MED as of Q4 2022.

  • Cubic Asset Management reported no remaining Medifast position as of Q4 2022 after selling out during the quarter.
  • Cubic Asset Management sold 3,825 Medifast shares in Q4 2022, an estimated $414K.
  • Cubic Asset Management first reported a position in Medifast in Q2 2022 and held it in 2 quarters.
  • Cubic Asset Management's Medifast position peaked at $690K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Medifast as of Q4 2022.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.