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Petrus Trust Company’s Transmedics TMDX Stock Holding History

Petrus Trust Company’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,602
Closed -$252K – 741
2024
Q3 		$252K Sell
1,602
-2,423
-60% -$373K 0.02% 467
2024
Q2 		$606K Buy
+4,025
New +$483K 0.06% 157

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's TMDX Position: Q4 2024 in Review

Petrus Trust Company sold out of Transmedics (TMDX) in Q4 2024, closing a stake of 1,602 shares — an estimated $252K sold.

Petrus Trust Company first reported a position in TMDX in Q2 2024 and held it in 2 quarters. The position peaked at $606K in Q2 2024. 315 funds tracked by Wall St. Rank hold TMDX as of Q4 2024.

  • Petrus Trust Company reported no remaining Transmedics position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,602 Transmedics shares in Q4 2024, an estimated $252K.
  • Petrus Trust Company first reported a position in Transmedics in Q2 2024 and held it in 2 quarters.
  • Petrus Trust Company's Transmedics position peaked at $606K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Transmedics as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.