IC
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IEQ Capital’s MidCap Financial Investment MFIC Stock Holding History

IEQ Capital’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
2020
Q4 		– Sell
-25,351
Closed -$210K – 324
2020
Q3 		$210K Hold
25,351
– – 0.01% 360
2020
Q2 		$243K Buy
25,351
+1,765
+7% +$15.9K 0.02% 262
2020
Q1 		$159K Sell
23,586
-4,957
-17% -$73.9K 0.01% 347
2019
Q4 		$498K Buy
+28,543
New +$471K 0.04% 219

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IEQ Capital's MFIC Position: Q4 2020 in Review

IEQ Capital sold out of MidCap Financial Investment (MFIC) in Q4 2020, closing a stake of 25,351 shares — an estimated $210K sold.

IEQ Capital first reported a position in MFIC in Q4 2019 and held it in 4 quarters. The position peaked at $498K in Q4 2019. 133 funds tracked by Wall St. Rank hold MFIC as of Q4 2020.

  • IEQ Capital reported no remaining MidCap Financial Investment position as of Q4 2020 after selling out during the quarter.
  • IEQ Capital sold 25,351 MidCap Financial Investment shares in Q4 2020, an estimated $210K.
  • IEQ Capital first reported a position in MidCap Financial Investment in Q4 2019 and held it in 4 quarters.
  • IEQ Capital's MidCap Financial Investment position peaked at $498K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2020.

Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.