Northern Right Capital Management’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Northern Right Capital Management’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	-3,000	Closed	-$1.84M	–	99
2021 Q2	$1.84M	Hold	3,000	–	–	0.54%	43
2021 Q1	$2.1M	Buy	+3,000	New	+$2.16M	0.59%	50

Other funds holding MDVL

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AWGLSCP

ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Right Capital Management's MDVL Position: Q3 2021 in Review

Northern Right Capital Management sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2021, closing a stake of 3,000 shares — an estimated $1.84M sold.

Northern Right Capital Management first reported a position in MDVL in Q1 2021 and held it in 2 quarters. The position peaked at $2.1M in Q1 2021. 49 funds tracked by Wall St. Rank hold MDVL as of Q3 2021.

Northern Right Capital Management reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Northern Right Capital Management sold 3,000 MedAvail Holdings, Inc. Common Stock shares in Q3 2021, an estimated $1.84M.
Northern Right Capital Management first reported a position in MedAvail Holdings, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Northern Right Capital Management's MedAvail Holdings, Inc. Common Stock position peaked at $2.1M in Q1 2021.
49 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2021.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.