MS
MDVL

Maven Securities’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Maven Securities’s Portfolio MDVL Stock Details MDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,302
Closed -$4.91M – 1330
2021
Q2 		$4.91M Sell
8,302
-1,366
-14% -$892K 0.2% 90
2021
Q1 		$6.54M Buy
9,668
+1,997
+26% +$1.44M 0.29% 59
2020
Q4 		$5.87M Buy
+7,671
New +$5.36M 0.58% 41

Other funds holding MDVL

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
ABG
Ally Bridge Group New York $113M AUM 245.92% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Maven Securities's MDVL Position: Q3 2021 in Review

Maven Securities sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2021, closing a stake of 8,302 shares — an estimated $4.91M sold.

Maven Securities first reported a position in MDVL in Q4 2020 and held it in 3 quarters. The position peaked at $6.54M in Q1 2021. 49 funds tracked by Wall St. Rank hold MDVL as of Q3 2021.

  • Maven Securities reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 8,302 MedAvail Holdings, Inc. Common Stock shares in Q3 2021, an estimated $4.91M.
  • Maven Securities first reported a position in MedAvail Holdings, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Maven Securities's MedAvail Holdings, Inc. Common Stock position peaked at $6.54M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.