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Oracle Alpha’s Pediatrix Medical MD Stock Holding History

Oracle Alpha’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$138K Sell
13,753
-3,554
-21% -$33.1K 0.25% 163
2023
Q4 		$161K Buy
+17,307
New +$179K 0.21% 211

Other funds holding MD

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oracle Alpha's MD Position: Q1 2024 in Review

Oracle Alpha reduced its Pediatrix Medical (MD) stake by 21% in Q1 2024, selling an estimated $33.1K and leaving 13,753 shares worth $138K. The position accounts for 0.25% of the portfolio, ranked #163.

Oracle Alpha first reported a position in MD in Q4 2023 and has held it in 2 quarters since. The position peaked at $161K in Q4 2023. 213 funds tracked by Wall St. Rank hold MD as of Q1 2024.

  • Oracle Alpha held 13,753 shares of Pediatrix Medical worth $138K as of Q1 2024.
  • Oracle Alpha sold 3,554 Pediatrix Medical shares in Q1 2024, an estimated $33.1K.
  • Pediatrix Medical made up 0.25% of Oracle Alpha's portfolio in Q1 2024, its #163 holding.
  • Oracle Alpha first reported a position in Pediatrix Medical in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Pediatrix Medical position peaked at $161K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.