Grantham, Mayo, Van Otterloo & Co (GMO)’s MidCap Financial Investment MFIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-204,418	Closed	-$2.62M	–	738
2021 Q4	$2.62M	Hold	204,418	–	–	0.01%	427
2021 Q3	$2.65M	Sell	204,418 -13,912	-6%	-$189K	0.01%	419
2021 Q2	$2.98M	Hold	218,330	–	–	0.01%	408
2021 Q1	$3M	Hold	218,330	–	–	0.02%	411
2020 Q4	$2.32M	Buy	+218,330	New	+$2.12M	0.01%	416
2020 Q1	–	Sell	-58,500	Closed	-$1.02M	–	794
2019 Q4	$1.02M	Buy	+58,500	New	+$965K	0.01%	515
2014 Q1	–	Sell	-13,725	Closed	-$349K	–	611
2013 Q4	$349K	Sell	13,725 -2,001	-13%	-$51.5K	﹤0.01%	606
2013 Q3	$385K	Sell	15,726 -3,709	-19%	-$90K	﹤0.01%	592
2013 Q2	$451K	Buy	+19,435	New	+$485K	﹤0.01%	547

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MFIC Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MidCap Financial Investment (MFIC) in Q1 2022, closing a stake of 204,418 shares — an estimated $2.62M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MFIC in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q1 2021. 129 funds tracked by Wall St. Rank hold MFIC as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MidCap Financial Investment position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 204,418 MidCap Financial Investment shares in Q1 2022, an estimated $2.62M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MidCap Financial Investment in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MidCap Financial Investment position peaked at $3M in Q1 2021.
129 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.