Menta Capital’s Veradigm Inc. Common Stock MDRX Stock Holding History

Menta Capital’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
2019 Q2	$425K	Buy	+36,557	New	+$372K	0.18%	216
2019 Q1	–	Sell	-13,417	Closed	-$129K	–	650
2018 Q4	$129K	Buy	13,417 +2,613	+24%	+$29.1K	0.05%	476
2018 Q3	$154K	Sell	10,804 -159,953	-94%	-$2.17M	0.05%	508
2018 Q2	$2.05M	Sell	170,757 -54,849	-24%	-$676K	0.48%	15
2018 Q1	$2.79M	Buy	+225,606	New	+$3.21M	0.59%	8
2017 Q4	–	Sell	-58,527	Closed	-$833K	–	854
2017 Q3	$833K	Sell	58,527 -159,553	-73%	-$2.06M	0.12%	303
2017 Q2	$2.78M	Buy	218,080 +181,641	+498%	+$2.21M	0.33%	48
2017 Q1	$462K	Sell	36,439 -299,700	-89%	-$3.55M	0.05%	586
2016 Q4	$3.43M	Buy	336,139 +38,700	+13%	+$441K	0.29%	74
2016 Q3	$3.92M	Buy	+297,439	New	+$3.98M	0.37%	38

Other funds holding MDRX

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Menta Capital's MDRX Position: Q2 2019 in Review

Menta Capital opened a new position in Veradigm Inc. Common Stock (MDRX) in Q2 2019: 36,557 shares worth $425K. The stake represents 0.18% of the portfolio and ranks #216 among its holdings. This is a return to the name: Menta Capital previously reported a position in MDRX as recently as Q4 2018.

Menta Capital first reported a position in MDRX in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.92M in Q3 2016. 224 funds tracked by Wall St. Rank hold MDRX as of Q2 2019.

Menta Capital held 36,557 shares of Veradigm Inc. Common Stock worth $425K as of Q2 2019.
Veradigm Inc. Common Stock was a new Menta Capital position in Q2 2019.
Veradigm Inc. Common Stock made up 0.18% of Menta Capital's portfolio in Q2 2019, its #216 holding.
Menta Capital first reported a position in Veradigm Inc. Common Stock in Q3 2016 and has held it in 10 quarters since.
Menta Capital's Veradigm Inc. Common Stock position peaked at $3.92M in Q3 2016.
224 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.