Geode Capital Management’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Geode Capital Management’s Portfolio MDVL Stock Details MDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,678	Closed	-$45.1K	–	4808
2023 Q2	$45.1K	Hold	3,678	–	–	﹤0.01%	4527
2023 Q1	$52.7K	Hold	3,678	–	–	﹤0.01%	4505
2022 Q4	$55K	Sell	3,678 -9	-0.2%	-$259	﹤0.01%	4571
2022 Q3	$143K	Buy	3,687 +881	+31%	+$50.6K	﹤0.01%	4385
2022 Q2	$214K	Sell	2,806 -102	-4%	-$8.95K	﹤0.01%	4218
2022 Q1	$141K	Buy	2,908 +227	+8%	+$13.6K	﹤0.01%	4526
2021 Q4	$187K	Buy	2,681 +388	+17%	+$41.8K	﹤0.01%	4506
2021 Q3	$334K	Buy	2,293 +27	+1%	+$8.19K	﹤0.01%	4214
2021 Q2	$1.39M	Buy	2,266 +2,002	+758%	+$1.31M	﹤0.01%	3438
2021 Q1	$184K	Buy	+264	New	+$190K	﹤0.01%	4138

Other funds holding MDVL

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AWGLSCP

ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Geode Capital Management's MDVL Position: Q3 2023 in Review

Geode Capital Management sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2023, closing a stake of 3,678 shares — an estimated $45.1K sold.

Geode Capital Management first reported a position in MDVL in Q1 2021 and held it in 10 quarters. The position peaked at $1.39M in Q2 2021. 19 funds tracked by Wall St. Rank hold MDVL as of Q3 2023.

Geode Capital Management reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 3,678 MedAvail Holdings, Inc. Common Stock shares in Q3 2023, an estimated $45.1K.
Geode Capital Management first reported a position in MedAvail Holdings, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Geode Capital Management's MedAvail Holdings, Inc. Common Stock position peaked at $1.39M in Q2 2021.
19 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.