OQS
MDC

Occudo Quantitative Strategies’s M.D.C. Holdings, Inc. MDC Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-24,297
Closed -$1.14M – 1387
2023
Q2 		$1.14M Sell
24,297
-8,037
-25% -$335K 0.12% 291
2023
Q1 		$1.26M Buy
+32,334
New +$1.2M 0.11% 269
2022
Q1 		– Sell
-11,203
Closed -$625K – 1371
2021
Q4 		$625K Buy
11,203
+596
+6% +$30.3K 0.06% 536
2021
Q3 		$496K Buy
10,607
+4,611
+77% +$234K 0.06% 543
2021
Q2 		$303K Buy
+5,996
New +$343K 0.05% 592

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's MDC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2023, closing a stake of 24,297 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in MDC in Q2 2021 and held it in 5 quarters. The position peaked at $1.26M in Q1 2023. 346 funds tracked by Wall St. Rank hold MDC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining M.D.C. Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,297 M.D.C. Holdings, Inc. shares in Q3 2023, an estimated $1.14M.
  • Occudo Quantitative Strategies first reported a position in M.D.C. Holdings, Inc. in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's M.D.C. Holdings, Inc. position peaked at $1.26M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.