Machina Capital’s Pediatrix Medical MD Stock Holding History

Machina Capital’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
2020 Q1	–	Sell	-20,230	Closed	-$562K	–	176
2019 Q4	$562K	Buy	20,230 +10,196	+102%	+$256K	0.22%	169
2019 Q3	$227K	Buy	10,034 +2,897	+41%	+$66K	0.1%	267
2019 Q2	$180K	Buy	+7,137	New	+$192K	0.07%	288

Other funds holding MD

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Machina Capital's MD Position: Q1 2020 in Review

Machina Capital sold out of Pediatrix Medical (MD) in Q1 2020, closing a stake of 20,230 shares — an estimated $562K sold.

Machina Capital first reported a position in MD in Q2 2019 and held it in 3 quarters. The position peaked at $562K in Q4 2019. 221 funds tracked by Wall St. Rank hold MD as of Q1 2020.

Machina Capital reported no remaining Pediatrix Medical position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 20,230 Pediatrix Medical shares in Q1 2020, an estimated $562K.
Machina Capital first reported a position in Pediatrix Medical in Q2 2019 and held it in 3 quarters.
Machina Capital's Pediatrix Medical position peaked at $562K in Q4 2019.
221 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.