ExodusPoint Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

ExodusPoint Capital Management’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
2024 Q1	–	Sell	-14,073	Closed	-$778K	–	2077
2023 Q4	$778K	Sell	14,073 -34,446	-71%	-$1.52M	0.01%	901
2023 Q3	$2M	Buy	48,519 +22,632	+87%	+$1.05M	0.02%	676
2023 Q2	$1.21M	Sell	25,887 -91,266	-78%	-$3.8M	0.01%	1028
2023 Q1	$4.55M	Buy	+117,153	New	+$4.33M	0.04%	546
2021 Q4	–	Sell	-6,551	Closed	-$306K	–	2717
2021 Q3	$306K	Sell	6,551 -1,686	-20%	-$85.4K	﹤0.01%	1604
2021 Q2	$417K	Buy	+8,237	New	+$472K	﹤0.01%	1548
2020 Q4	–	Sell	-13,594	Closed	-$593K	–	2483
2020 Q3	$593K	Buy	+13,594	New	+$542K	0.01%	927

Other funds holding MDC

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ExodusPoint Capital Management's MDC Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 14,073 shares — an estimated $778K sold.

ExodusPoint Capital Management first reported a position in MDC in Q3 2020 and held it in 7 quarters. The position peaked at $4.55M in Q1 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

ExodusPoint Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 14,073 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $778K.
ExodusPoint Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 7 quarters.
ExodusPoint Capital Management's M.D.C. Holdings, Inc. position peaked at $4.55M in Q1 2023.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.