Osaic Holdings
MDVL

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

Osaic Holdings’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 		– Hold
0
– – – 7588
2023
Q2 		– Hold
0
– – – 7628
2023
Q1 		– Hold
0
– – – 7600
2022
Q4 		– Hold
0
– – – 7534
2022
Q3 		– Hold
0
– – – 7602
2022
Q2 		– Hold
0
– – – 7693
2022
Q1 		– Hold
0
– – – 7628
2021
Q4 		– Sell
-3
Closed -$323 – 7658
2021
Q3 		$0 Buy
+3
New +$910 ﹤0.01% 7383
2021
Q2 		– Hold
0
– – – 7187
2021
Q1 		– Hold
0
– – – 7001
2020
Q4 		– Hold
0
– – – 6648
2020
Q3 		– Hold
0
– – – 6484

Other funds holding MDVL

RG
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's MDVL Position: Q3 2023 in Review

Osaic Holdings held its MedAvail Holdings, Inc. Common Stock (MDVL) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7588.

Osaic Holdings first reported a position in MDVL in Q3 2021 and has held it in 1 quarter since. The position peaked at $0 in Q3 2021. 19 funds tracked by Wall St. Rank hold MDVL as of Q3 2023.

  • Osaic Holdings held 0 shares of MedAvail Holdings, Inc. Common Stock worth $0 as of Q3 2023.
  • Osaic Holdings left its MedAvail Holdings, Inc. Common Stock share count unchanged in Q3 2023.
  • MedAvail Holdings, Inc. Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2023, its #7588 holding.
  • Osaic Holdings first reported a position in MedAvail Holdings, Inc. Common Stock in Q3 2021 and has held it in 1 quarter since.
  • Osaic Holdings's MedAvail Holdings, Inc. Common Stock position peaked at $0 in Q3 2021.
  • 19 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.