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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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.