Davidson Capital Management’s Medifast MED Stock Holding History

Davidson Capital 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
2023 Q4	–	Sell	-62	Closed	-$4.64K	–	121
2023 Q3	$4.64K	Buy	62 +20	+48%	+$1.77K	﹤0.01%	78
2023 Q2	$3.87K	Buy	42 +10	+31%	+$890	﹤0.01%	75
2023 Q1	$3.32K	Buy	32 +9	+39%	+$997	﹤0.01%	79
2022 Q4	$2.65K	Buy	23 +7	+44%	+$815	﹤0.01%	98
2022 Q3	$2K	Buy	16 +3	+23%	+$430	﹤0.01%	74
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	63
2022 Q1	$2K	Sell	13 -1	-7%	-$189	﹤0.01%	81
2021 Q4	$3K	Buy	+14	New	+$2.89K	﹤0.01%	77
2020 Q3	–	Sell	-5	Closed	-$1K	–	75
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	65
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	67
2019 Q4	$1K	Buy	+5	New	+$484	﹤0.01%	52

Other funds holding MED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return