DA
MDC

Duality Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-29,884
Closed -$1.23M – 778
2023
Q3 		$1.23M Buy
29,884
+25,456
+575% +$1.19M 0.15% 244
2023
Q2 		$207K Sell
4,428
-8,181
-65% -$341K 0.03% 484
2023
Q1 		$490K Sell
12,609
-2,071
-14% -$76.6K 0.06% 414
2022
Q4 		$464K Sell
14,680
-27,949
-66% -$864K 0.05% 458
2022
Q3 		$1.17M Sell
42,629
-30,056
-41% -$995K 0.13% 278
2022
Q2 		$2.35M Buy
72,685
+58,716
+420% +$2.1M 0.23% 165
2022
Q1 		$529K Buy
+13,969
New +$638K 0.06% 462
2021
Q4 		– Sell
-23,569
Closed -$1.1M – 722
2021
Q3 		$1.1M Sell
23,569
-36,985
-61% -$1.87M 0.08% 335
2021
Q2 		$3.06M Buy
+60,554
New +$3.47M 0.27% 121

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's MDC Position: Q4 2023 in Review

Duality Advisers sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 29,884 shares — an estimated $1.23M sold.

Duality Advisers first reported a position in MDC in Q2 2021 and held it in 9 quarters. The position peaked at $3.06M in Q2 2021. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • Duality Advisers reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 29,884 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $1.23M.
  • Duality Advisers first reported a position in M.D.C. Holdings, Inc. in Q2 2021 and held it in 9 quarters.
  • Duality Advisers's M.D.C. Holdings, Inc. position peaked at $3.06M in Q2 2021.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.