Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Transmedics TMDX Stock Holding History

Fuller & Thaler 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
2024
Q4 		– Sell
-456,522
Closed -$71.7M – 639
2024
Q3 		$71.7M Buy
456,522
+60,192
+15% +$9.27M 0.28% 122
2024
Q2 		$59.7M Buy
396,330
+93,323
+31% +$11.2M 0.26% 128
2024
Q1 		$22.4M Buy
+303,007
New +$25M 0.1% 224

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's TMDX Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Transmedics (TMDX) in Q4 2024, closing a stake of 456,522 shares — an estimated $71.7M sold.

Fuller & Thaler Asset Management first reported a position in TMDX in Q1 2024 and held it in 3 quarters. The position peaked at $71.7M in Q3 2024. 315 funds tracked by Wall St. Rank hold TMDX as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining Transmedics position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 456,522 Transmedics shares in Q4 2024, an estimated $71.7M.
  • Fuller & Thaler Asset Management first reported a position in Transmedics in Q1 2024 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Transmedics position peaked at $71.7M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Transmedics as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.