Northern Trust’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Northern Trust’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
2023 Q3	–	Sell	-854	Closed	-$10.5K	–	4539
2023 Q2	$10.5K	Hold	854	–	–	﹤0.01%	4473
2023 Q1	$12.2K	Sell	854 -9	-1%	-$169	﹤0.01%	4504
2022 Q4	$12.9K	Hold	863	–	–	﹤0.01%	4545
2022 Q3	$33K	Buy	863 +440	+104%	+$25.3K	﹤0.01%	4433
2022 Q2	$32K	Sell	423 -1,703	-80%	-$149K	﹤0.01%	4540
2022 Q1	$103K	Sell	2,126 -22	-1%	-$1.32K	﹤0.01%	4331
2021 Q4	$150K	Buy	2,148 +139	+7%	+$15K	﹤0.01%	4300
2021 Q3	$293K	Buy	2,009 +76	+4%	+$23K	﹤0.01%	3995
2021 Q2	$1.18M	Buy	+1,933	New	+$1.26M	﹤0.01%	3492

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust's MDVL Position: Q3 2023 in Review

Northern Trust sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2023, closing a stake of 854 shares — an estimated $10.5K sold.

Northern Trust first reported a position in MDVL in Q2 2021 and held it in 9 quarters. The position peaked at $1.18M in Q2 2021. 19 funds tracked by Wall St. Rank hold MDVL as of Q3 2023.

Northern Trust reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 854 MedAvail Holdings, Inc. Common Stock shares in Q3 2023, an estimated $10.5K.
Northern Trust first reported a position in MedAvail Holdings, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Northern Trust's MedAvail Holdings, Inc. Common Stock position peaked at $1.18M in Q2 2021.
19 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.