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Denali Advisors’s Pediatrix Medical MD Stock Holding History

Denali Advisors’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,100
Closed -$455K – 337
2019
Q3 		$455K Hold
20,100
– – 0.06% 185
2019
Q2 		$507K Buy
+20,100
New +$540K 0.08% 145
2018
Q1 		– Sell
-2,300
Closed -$123K – 284
2017
Q4 		$123K Sell
2,300
-2,000
-47% -$94.4K 0.02% 128
2017
Q3 		$185K Buy
+4,300
New +$204K 0.03% 112
2016
Q2 		– Sell
-16,300
Closed -$1.05M – 311
2016
Q1 		$1.05M Sell
16,300
-1,300
-7% -$86.2K 0.23% 93
2015
Q4 		$1.26M Sell
17,600
-900
-5% -$66.6K 0.28% 80
2015
Q3 		$1.42M Buy
18,500
+6,300
+52% +$508K 0.33% 79
2015
Q2 		$904K Buy
+12,200
New +$878K 0.2% 101

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denali Advisors's MD Position: Q4 2019 in Review

Denali Advisors sold out of Pediatrix Medical (MD) in Q4 2019, closing a stake of 20,100 shares — an estimated $455K sold.

Denali Advisors first reported a position in MD in Q2 2015 and held it in 8 quarters. The position peaked at $1.42M in Q3 2015. 258 funds tracked by Wall St. Rank hold MD as of Q4 2019.

  • Denali Advisors reported no remaining Pediatrix Medical position as of Q4 2019 after selling out during the quarter.
  • Denali Advisors sold 20,100 Pediatrix Medical shares in Q4 2019, an estimated $455K.
  • Denali Advisors first reported a position in Pediatrix Medical in Q2 2015 and held it in 8 quarters.
  • Denali Advisors's Pediatrix Medical position peaked at $1.42M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.