Holocene Advisors
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Holocene Advisors’s Pediatrix Medical MD Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-65,954
Closed -$1.09M – 823
2022
Q3 		$1.09M Sell
65,954
-14,586
-18% -$294K 0.01% 595
2022
Q2 		$1.69M Buy
80,540
+67,215
+504% +$1.37M 0.01% 588
2022
Q1 		$313K Sell
13,325
-13,926
-51% -$341K ﹤0.01% 800
2021
Q4 		$741K Buy
27,251
+853
+3% +$22.8K ﹤0.01% 720
2021
Q3 		$750K Sell
26,398
-78,829
-75% -$2.4M ﹤0.01% 718
2021
Q2 		$3.17M Sell
105,227
-54,684
-34% -$1.61M 0.02% 464
2021
Q1 		$4.07M Buy
159,911
+87,436
+121% +$2.24M 0.03% 440
2020
Q4 		$1.78M Buy
72,475
+44,846
+162% +$842K 0.01% 445
2020
Q3 		$450K Buy
+27,629
New +$514K ﹤0.01% 587
2020
Q2 		– Sell
-58,181
Closed -$677K – 712
2020
Q1 		$677K Sell
58,181
-9,296
-14% -$192K 0.01% 501
2019
Q4 		$1.88M Sell
67,477
-4,617
-6% -$116K 0.02% 422
2019
Q3 		$1.63M Buy
72,094
+31,315
+77% +$714K 0.02% 361
2019
Q2 		$1.03M Buy
40,779
+16,593
+69% +$446K 0.01% 279
2019
Q1 		$657K Buy
+24,186
New +$811K 0.01% 354
2018
Q4 		– Sell
-15,558
Closed -$726K – 756
2018
Q3 		$726K Buy
15,558
+7,396
+91% +$340K 0.01% 435
2018
Q2 		$353K Buy
+8,162
New +$391K 0.01% 441
2018
Q1 		– Sell
-18,581
Closed -$993K – 652
2017
Q4 		$993K Buy
+18,581
New +$877K 0.03% 133

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Holocene Advisors's MD Position: Q4 2022 in Review

Holocene Advisors sold out of Pediatrix Medical (MD) in Q4 2022, closing a stake of 65,954 shares — an estimated $1.09M sold.

Holocene Advisors first reported a position in MD in Q4 2017 and held it in 17 quarters. The position peaked at $4.07M in Q1 2021. 209 funds tracked by Wall St. Rank hold MD as of Q4 2022.

  • Holocene Advisors reported no remaining Pediatrix Medical position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 65,954 Pediatrix Medical shares in Q4 2022, an estimated $1.09M.
  • Holocene Advisors first reported a position in Pediatrix Medical in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Pediatrix Medical position peaked at $4.07M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.