Diversified Trust’s Veradigm Inc. Common Stock MDRX Stock Holding History

Diversified Trust’s Portfolio MDRX Stock Details MDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,730	Closed	-$170K	–	917
2021 Q3	$170K	Hold	12,730	–	–	0.01%	736
2021 Q2	$236K	Hold	12,730	–	–	0.01%	647
2021 Q1	$191K	Hold	12,730	–	–	0.01%	697
2020 Q4	$184K	Hold	12,730	–	–	0.01%	683
2020 Q3	$104K	Hold	12,730	–	–	﹤0.01%	609
2020 Q2	$86K	Hold	12,730	–	–	﹤0.01%	534
2020 Q1	$90K	Hold	12,730	–	–	0.01%	402
2019 Q4	$125K	Hold	12,730	–	–	0.01%	436
2019 Q3	$140K	Hold	12,730	–	–	0.01%	339
2019 Q2	$148K	Sell	12,730 -15	-0.1%	-$152	0.01%	356
2019 Q1	$122K	Buy	12,745 +15	+0.1%	+$166	0.01%	344
2018 Q4	$123K	Hold	12,730	–	–	0.01%	331
2018 Q3	$181K	Hold	12,730	–	–	0.01%	313
2018 Q2	$153K	Hold	12,730	–	–	0.01%	309
2018 Q1	$157K	Sell	12,730 -55	-0.4%	-$781	0.01%	299
2017 Q4	$186K	Sell	12,785 -35,660	-74%	-$495K	0.01%	291
2017 Q3	$689K	Hold	48,445	–	–	0.05%	132
2017 Q2	$618K	Hold	48,445	–	–	0.05%	149
2017 Q1	$614K	Hold	48,445	–	–	0.05%	143
2016 Q4	$495K	Hold	48,445	–	–	0.04%	145
2016 Q3	$638K	Hold	48,445	–	–	0.07%	150
2016 Q2	$615K	Hold	48,445	–	–	0.07%	218
2016 Q1	$640K	Hold	48,445	–	–	0.07%	213
2015 Q4	$745K	Hold	48,445	–	–	0.08%	212
2015 Q3	$601K	Hold	48,445	–	–	0.06%	240
2015 Q2	$663K	Hold	48,445	–	–	0.06%	257
2015 Q1	$579K	Hold	48,445	–	–	0.05%	297
2014 Q4	$619K	Buy	+48,445	New	+$617K	0.06%	292
2014 Q2	$636K	Buy	+39,600	New	+$617K	0.05%	326
2013 Q4	$612K	Hold	39,600	–	–	0.06%	286
2013 Q3	$589K	Hold	39,600	–	–	0.06%	292
2013 Q2	$513K	Buy	+39,600	New	+$531K	0.06%	297

Other funds holding MDRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's MDRX Position: Q4 2021 in Review

Diversified Trust sold out of Veradigm Inc. Common Stock (MDRX) in Q4 2021, closing a stake of 12,730 shares — an estimated $170K sold.

Diversified Trust first reported a position in MDRX in Q2 2013 and held it in 32 quarters. The position peaked at $745K in Q4 2015. 219 funds tracked by Wall St. Rank hold MDRX as of Q4 2021.

Diversified Trust reported no remaining Veradigm Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 12,730 Veradigm Inc. Common Stock shares in Q4 2021, an estimated $170K.
Diversified Trust first reported a position in Veradigm Inc. Common Stock in Q2 2013 and held it in 32 quarters.
Diversified Trust's Veradigm Inc. Common Stock position peaked at $745K in Q4 2015.
219 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.