DFCM
MDC

Dark Forest Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Dark Forest Capital 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
2024
Q2 		– Sell
-9,419
Closed -$593K – 948
2024
Q1 		$593K Buy
9,419
+3,804
+68% +$232K 0.1% 227
2023
Q4 		$310K Sell
5,615
-29,565
-84% -$1.31M 0.05% 320
2023
Q3 		$1.45M Buy
+35,180
New +$1.64M 0.11% 262
2023
Q2 		– Sell
-546
Closed -$21.2K – 1506
2023
Q1 		$21.2K Buy
+546
New +$20.2K 0.01% 957
2022
Q3 		– Sell
-18
Closed -$1K – 1520
2022
Q2 		$1K Buy
+18
New +$644 ﹤0.01% 845
2022
Q1 		– Sell
-489
Closed -$27K – 1872
2021
Q4 		$27K Buy
+489
New +$24.9K 0.01% 589
2021
Q3 		– Sell
-667
Closed -$34K – 1610
2021
Q2 		$34K Buy
+667
New +$38.2K 0.01% 500

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Dark Forest Capital Management's MDC Position: Q2 2024 in Review

Dark Forest Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 9,419 shares — an estimated $593K sold.

Dark Forest Capital Management first reported a position in MDC in Q2 2021 and held it in 7 quarters. The position peaked at $1.45M in Q3 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Dark Forest Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,419 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $593K.
  • Dark Forest Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's M.D.C. Holdings, Inc. position peaked at $1.45M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.