Holocene Advisors
MDC

Holocene Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

Holocene Advisors’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,660
Closed -$440K – 868
2023
Q3 		$440K Sell
10,660
-42,927
-80% -$2M ﹤0.01% 674
2023
Q2 		$2.51M Buy
53,587
+10,176
+23% +$424K 0.01% 499
2023
Q1 		$1.69M Sell
43,411
-15,501
-26% -$573K 0.01% 492
2022
Q4 		$1.86M Sell
58,912
-49,666
-46% -$1.53M 0.01% 454
2022
Q3 		$2.98M Sell
108,578
-23,585
-18% -$781K 0.02% 344
2022
Q2 		$4.27M Buy
132,163
+32,999
+33% +$1.18M 0.03% 377
2022
Q1 		$3.75M Buy
99,164
+43,544
+78% +$1.99M 0.02% 342
2021
Q4 		$3.1M Buy
55,620
+34,643
+165% +$1.76M 0.02% 424
2021
Q3 		$980K Buy
+20,977
New +$1.06M 0.01% 689
2021
Q1 		– Sell
-22,413
Closed -$1.01M – 979
2020
Q4 		$1.01M Sell
22,413
-24,995
-53% -$1.11M 0.01% 550
2020
Q3 		$2.07M Sell
47,408
-41,075
-46% -$1.64M 0.02% 366
2020
Q2 		$2.92M Buy
88,483
+37,708
+74% +$1.04M 0.03% 267
2020
Q1 		$1.09M Buy
+50,775
New +$1.78M 0.01% 406
2019
Q3 		– Sell
-12,472
Closed -$379K – 883
2019
Q2 		$379K Sell
12,472
-8,781
-41% -$258K ﹤0.01% 527
2019
Q1 		$572K Sell
21,253
-48,921
-70% -$1.29M 0.01% 384
2018
Q4 		$1.69M Buy
70,174
+30,322
+76% +$733K 0.03% 173
2018
Q3 		$1.01M Buy
39,852
+21,272
+114% +$570K 0.02% 315
2018
Q2 		$490K Buy
+18,580
New +$483K 0.01% 288

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Holocene Advisors's MDC Position: Q4 2023 in Review

Holocene Advisors sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 10,660 shares — an estimated $440K sold.

Holocene Advisors first reported a position in MDC in Q2 2018 and held it in 18 quarters. The position peaked at $4.27M in Q2 2022. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • Holocene Advisors reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 10,660 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $440K.
  • Holocene Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's M.D.C. Holdings, Inc. position peaked at $4.27M in Q2 2022.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.