Pearl River Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-11,095	Closed	-$457K	–	660
2023 Q3	$457K	Buy	11,095 +2,769	+33%	+$129K	0.07%	337
2023 Q2	$389K	Buy	+8,326	New	+$347K	0.06%	360
2023 Q1	–	Sell	-7,749	Closed	-$245K	–	644
2022 Q4	$245K	Sell	7,749 -1,896	-20%	-$58.6K	0.04%	448
2022 Q3	$264K	Buy	+9,645	New	+$319K	0.05%	395
2021 Q3	–	Sell	-5,232	Closed	-$265K	–	591
2021 Q2	$265K	Buy	+5,232	New	+$300K	0.07%	348
2020 Q4	–	Sell	-6,677	Closed	-$291K	–	529
2020 Q3	$291K	Buy	+6,677	New	+$266K	0.12%	262
2019 Q4	–	Sell	-2,971	Closed	-$119K	–	721
2019 Q3	$119K	Buy	+2,971	New	+$104K	0.34%	118

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pearl River Capital's MDC Position: Q4 2023 in Review

Pearl River Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 11,095 shares — an estimated $457K sold.

Pearl River Capital first reported a position in MDC in Q3 2019 and held it in 7 quarters. The position peaked at $457K in Q3 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Pearl River Capital reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 11,095 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $457K.
Pearl River Capital first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 7 quarters.
Pearl River Capital's M.D.C. Holdings, Inc. position peaked at $457K in Q3 2023.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.