PCM
MDRX

Penn Capital Management’s Veradigm Inc. Common Stock MDRX Stock Holding History

Penn Capital Management’s Portfolio MDRX Stock Details MDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-722,569
Closed -$5.09M – 219
2020
Q1 		$5.09M Sell
722,569
-1,038,756
-59% -$8.43M 0.84% 36
2019
Q4 		$17.3M Sell
1,761,325
-39,128
-2% -$412K 1.82% 1
2019
Q3 		$19.8M Buy
1,800,453
+640,741
+55% +$6.58M 2.06% 1
2019
Q2 		$13.5M Sell
1,159,712
-178,703
-13% -$1.82M 1.33% 10
2019
Q1 		$12.8M Buy
1,338,415
+300,499
+29% +$3.32M 1.24% 12
2018
Q4 		$12.3M Buy
+1,037,916
New +$11.6M 1.22% 18

Other funds holding MDRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penn Capital Management's MDRX Position: Q2 2020 in Review

Penn Capital Management sold out of Veradigm Inc. Common Stock (MDRX) in Q2 2020, closing a stake of 722,569 shares — an estimated $5.09M sold.

Penn Capital Management first reported a position in MDRX in Q4 2018 and held it in 6 quarters. The position peaked at $19.8M in Q3 2019. 199 funds tracked by Wall St. Rank hold MDRX as of Q2 2020.

  • Penn Capital Management reported no remaining Veradigm Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 722,569 Veradigm Inc. Common Stock shares in Q2 2020, an estimated $5.09M.
  • Penn Capital Management first reported a position in Veradigm Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • Penn Capital Management's Veradigm Inc. Common Stock position peaked at $19.8M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.