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Delta Asset Management’s Transmedics TMDX Stock Holding History

Delta Asset Management’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
2022
Q1 		– Sell
-100
Closed -$2K – 541
2021
Q4 		$2K Hold
100
– – ﹤0.01% 602
2021
Q3 		$3K Buy
+100
New +$3.06K ﹤0.01% 578

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Delta Asset Management's TMDX Position: Q1 2022 in Review

Delta Asset Management sold out of Transmedics (TMDX) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Delta Asset Management first reported a position in TMDX in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 110 funds tracked by Wall St. Rank hold TMDX as of Q1 2022.

  • Delta Asset Management reported no remaining Transmedics position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 100 Transmedics shares in Q1 2022, an estimated $2K.
  • Delta Asset Management first reported a position in Transmedics in Q3 2021 and held it in 2 quarters.
  • Delta Asset Management's Transmedics position peaked at $3K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Transmedics as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.