MAG
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Millrace Asset Group’s MiMedx Group MDXG Stock Holding History

Millrace Asset Group’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$981K Sell
166,042
-42,296
-20% -$280K 1% 48
2024
Q2 		$1.44M Buy
208,338
+6,965
+3% +$49K 1.4% 33
2024
Q1 		$1.55M Buy
201,373
+62,462
+45% +$502K 1.56% 30
2023
Q4 		$1.22M Sell
138,911
-45,398
-25% -$332K 1.21% 48
2023
Q3 		$1.34M Buy
184,309
+27,860
+18% +$208K 1.66% 29
2023
Q2 		$1.03M Buy
+156,449
New +$798K 1.08% 40
2019
Q1 		– Sell
-110,000
Closed -$197K – 66
2018
Q4 		$197K Sell
110,000
-140,000
-56% -$777K 0.18% 62
2018
Q3 		$1.54M Buy
250,000
+125,476
+101% +$567K 1.2% 44
2018
Q2 		$796K Buy
124,524
+94,524
+315% +$673K 0.61% 64
2018
Q1 		$209K Sell
30,000
-115,000
-79% -$1.34M 0.2% 62
2017
Q4 		$1.83M Buy
145,000
+29,165
+25% +$356K 1.76% 29
2017
Q3 		$1.38M Sell
115,835
-10,833
-9% -$161K 1.29% 39
2017
Q2 		$1.9M Sell
126,668
-97,832
-44% -$1.31M 1.8% 20
2017
Q1 		$2.14M Sell
224,500
-10,500
-4% -$88.7K 2.17% 13
2016
Q4 		$2.08M Buy
235,000
+115,000
+96% +$1.03M 2.27% 11
2016
Q3 		$1.03M Buy
+120,000
New +$950K 1.25% 41
2016
Q2 		– Sell
-160,477
Closed -$1.4M – 55
2016
Q1 		$1.4M Buy
160,477
+32,700
+26% +$272K 1.93% 23
2015
Q4 		$1.2M Sell
127,777
-53,515
-30% -$464K 1.25% 42
2015
Q3 		$1.75M Buy
181,292
+51,412
+40% +$543K 1.88% 27
2015
Q2 		$1.5M Sell
129,880
-71,073
-35% -$731K 1.57% 33
2015
Q1 		$2.09M Sell
200,953
-62,254
-24% -$583K 2.31% 17
2014
Q4 		$3.04M Buy
+263,207
New +$2.6M 3.15% 5

Other funds holding MDXG

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millrace Asset Group's MDXG Position: Q3 2024 in Review

Millrace Asset Group reduced its MiMedx Group (MDXG) stake by 20% in Q3 2024, selling an estimated $280K and leaving 166,042 shares worth $981K. The position accounts for 1% of the portfolio, ranked #48.

Millrace Asset Group first reported a position in MDXG in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.04M in Q4 2014. 194 funds tracked by Wall St. Rank hold MDXG as of Q3 2024.

  • Millrace Asset Group held 166,042 shares of MiMedx Group worth $981K as of Q3 2024.
  • Millrace Asset Group sold 42,296 MiMedx Group shares in Q3 2024, an estimated $280K.
  • MiMedx Group made up 1% of Millrace Asset Group's portfolio in Q3 2024, its #48 holding.
  • Millrace Asset Group first reported a position in MiMedx Group in Q4 2014 and has held it in 22 quarters since.
  • Millrace Asset Group's MiMedx Group position peaked at $3.04M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held MiMedx Group as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.