PCM
MDC

Penserra Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Penserra Capital Management’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
2024
Q2 		– Sell
-11,762
Closed -$739K – 1397
2024
Q1 		$739K Sell
11,762
-20
-0.2% -$1.22K 0.01% 503
2023
Q4 		$650K Sell
11,782
-374
-3% -$16.6K 0.01% 469
2023
Q3 		$501K Hold
12,156
– – 0.01% 508
2023
Q2 		$568K Sell
12,156
-2,971
-20% -$124K 0.01% 483
2023
Q1 		$587K Sell
15,127
-387
-2% -$14.3K 0.01% 464
2022
Q4 		$490K Sell
15,514
-695
-4% -$21.5K 0.01% 518
2022
Q3 		$444K Sell
16,209
-2,576
-14% -$85.3K 0.01% 454
2022
Q2 		$606K Sell
18,785
-570
-3% -$20.4K 0.02% 440
2022
Q1 		$732K Sell
19,355
-5,389
-22% -$246K 0.02% 438
2021
Q4 		$1.16M Buy
24,744
+5,389
+28% +$274K 0.02% 417
2021
Q3 		$904K Sell
19,355
-265
-1% -$13.4K 0.02% 432
2021
Q2 		$992K Sell
19,620
-121,720
-86% -$6.97M 0.02% 427
2021
Q1 		$8.39M Buy
141,340
+128,380
+991% +$6.73M 0.16% 159
2020
Q4 		$583K Sell
12,960
-354
-3% -$15.8K 0.01% 372
2020
Q3 		$580K Buy
13,314
+4,631
+53% +$185K 0.02% 302
2020
Q2 		$287K Sell
8,683
-142,175
-94% -$3.93M 0.01% 439
2020
Q1 		$3.24M Buy
150,858
+146,054
+3,040% +$5.12M 0.22% 134
2019
Q4 		$193K Buy
4,804
+1,564
+48% +$58.9K 0.01% 456
2019
Q3 		$129K Buy
3,240
+648
+25% +$22.8K 0.01% 480
2019
Q2 		$78K Buy
2,592
+486
+23% +$14.3K 0.01% 557
2019
Q1 		$56K Buy
+2,106
New +$55.7K ﹤0.01% 531

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Penserra Capital Management's MDC Position: Q2 2024 in Review

Penserra Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 11,762 shares — an estimated $739K sold.

Penserra Capital Management first reported a position in MDC in Q1 2019 and held it in 21 quarters. The position peaked at $8.39M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Penserra Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 11,762 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $739K.
  • Penserra Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and held it in 21 quarters.
  • Penserra Capital Management's M.D.C. Holdings, Inc. position peaked at $8.39M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.