HM
MD icon

HealthCor Management’s Pediatrix Medical MD Stock Holding History

HealthCor Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,234,280
Closed -$52.7M – 64
2020
Q3 		$52.7M Sell
3,234,280
-153,685
-5% -$2.86M 2.11% 22
2020
Q2 		$57.9M Buy
3,387,965
+741,765
+28% +$11M 2.43% 21
2020
Q1 		$30.8M Buy
2,646,200
+1,571,720
+146% +$32.4M 1.32% 23
2019
Q4 		$29.9M Buy
+1,074,480
New +$26.9M 1.07% 38
2018
Q2 		– Sell
-1,383,200
Closed -$76.9M – 62
2018
Q1 		$76.9M Buy
1,383,200
+121,580
+10% +$6.66M 2.62% 10
2017
Q4 		$67.4M Buy
+1,261,620
New +$59.5M 2.19% 22
2017
Q3 		– Sell
-942,730
Closed -$56.9M – 47
2017
Q2 		$56.9M Buy
+942,730
New +$55.9M 2.05% 19

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

HealthCor Management's MD Position: Q4 2020 in Review

HealthCor Management sold out of Pediatrix Medical (MD) in Q4 2020, closing a stake of 3,234,280 shares — an estimated $52.7M sold.

HealthCor Management first reported a position in MD in Q2 2017 and held it in 7 quarters. The position peaked at $76.9M in Q1 2018. 201 funds tracked by Wall St. Rank hold MD as of Q4 2020.

  • HealthCor Management reported no remaining Pediatrix Medical position as of Q4 2020 after selling out during the quarter.
  • HealthCor Management sold 3,234,280 Pediatrix Medical shares in Q4 2020, an estimated $52.7M.
  • HealthCor Management first reported a position in Pediatrix Medical in Q2 2017 and held it in 7 quarters.
  • HealthCor Management's Pediatrix Medical position peaked at $76.9M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2020.

Based on HealthCor Management's 13F filing for Q4 2020, filed 16 Feb 2021.