Hollencrest Capital Management’s Medalist Diversified Inc MDRR Stock Holding History

Hollencrest Capital Management’s Portfolio MDRR Stock Details MDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$13.3K	–	1190
2024 Q4	$13.3K	Hold	1,000	–	–	﹤0.01%	749
2024 Q3	$12K	Sell	1,000 -1,001	-50%	-$12.1K	﹤0.01%	731
2024 Q2	$23.1K	Hold	2,001	–	–	﹤0.01%	645
2024 Q1	$23.1K	Buy	+2,001	New	+$21.5K	﹤0.01%	608

Other funds holding MDRR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's MDRR Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Medalist Diversified Inc (MDRR) in Q1 2025, closing a stake of 1,000 shares — an estimated $13.3K sold.

Hollencrest Capital Management first reported a position in MDRR in Q1 2024 and held it in 4 quarters. The position peaked at $23.1K in Q1 2024. 5 funds tracked by Wall St. Rank hold MDRR as of Q1 2025.

Hollencrest Capital Management reported no remaining Medalist Diversified Inc position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1,000 Medalist Diversified Inc shares in Q1 2025, an estimated $13.3K.
Hollencrest Capital Management first reported a position in Medalist Diversified Inc in Q1 2024 and held it in 4 quarters.
Hollencrest Capital Management's Medalist Diversified Inc position peaked at $23.1K in Q1 2024.
5 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.