Napatree Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Napatree Capital’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,974	Closed	-$883K	–	125
2023 Q4	$883K	Buy	+15,974	New	+$707K	0.88%	35

Other funds holding MDC

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Napatree Capital's MDC Position: Q1 2024 in Review

Napatree Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 15,974 shares — an estimated $883K sold.

Napatree Capital first reported a position in MDC in Q4 2023 and held it in 1 quarter. The position peaked at $883K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

Napatree Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Napatree Capital sold 15,974 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $883K.
Napatree Capital first reported a position in M.D.C. Holdings, Inc. in Q4 2023 and held it in 1 quarter.
Napatree Capital's M.D.C. Holdings, Inc. position peaked at $883K in Q4 2023.
323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Napatree Capital's 13F filing for Q1 2024, filed 13 May 2024.