Kestrel Investment Management’s Veradigm Inc. Common Stock MDRX Stock Holding History

Kestrel Investment Management’s Portfolio MDRX Stock Details MDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-263,900	Closed	-$3.47M	–	40
2023 Q3	$3.47M	Sell	263,900 -20,800	-7%	-$273K	2.19%	21
2023 Q2	$3.59M	Sell	284,700 -16,900	-6%	-$205K	1.98%	26
2023 Q1	$3.94M	Hold	301,600	–	–	2.21%	23
2022 Q4	$5.32M	Sell	301,600 -16,500	-5%	-$276K	3.08%	16
2022 Q3	$4.84M	Sell	318,100 -9,100	-3%	-$147K	3.07%	17
2022 Q2	$4.85M	Sell	327,200 -19,000	-5%	-$355K	2.79%	20
2022 Q1	$7.8M	Sell	346,200 -7,700	-2%	-$156K	3.69%	7
2021 Q4	$6.53M	Sell	353,900 -5,000	-1%	-$79.4K	2.94%	14
2021 Q3	$4.8M	Sell	358,900 -58,100	-14%	-$938K	2.28%	25
2021 Q2	$7.72M	Sell	417,000 -400	-0.1%	-$6.73K	3.03%	12
2021 Q1	$6.27M	Sell	417,400 -28,100	-6%	-$450K	2.63%	21
2020 Q4	$6.43M	Buy	+445,500	New	+$5.39M	3.14%	12

Other funds holding MDRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestrel Investment Management's MDRX Position: Q4 2023 in Review

Kestrel Investment Management sold out of Veradigm Inc. Common Stock (MDRX) in Q4 2023, closing a stake of 263,900 shares — an estimated $3.47M sold.

Kestrel Investment Management first reported a position in MDRX in Q4 2020 and held it in 12 quarters. The position peaked at $7.8M in Q1 2022. 225 funds tracked by Wall St. Rank hold MDRX as of Q4 2023.

Kestrel Investment Management reported no remaining Veradigm Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Kestrel Investment Management sold 263,900 Veradigm Inc. Common Stock shares in Q4 2023, an estimated $3.47M.
Kestrel Investment Management first reported a position in Veradigm Inc. Common Stock in Q4 2020 and held it in 12 quarters.
Kestrel Investment Management's Veradigm Inc. Common Stock position peaked at $7.8M in Q1 2022.
225 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q4 2023.

Based on Kestrel Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.