Picton Mahoney Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Picton Mahoney Asset 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	-353,708	Closed	-$22.3M	–	672
2024 Q1	$22.3M	Buy	+353,708	New	+$21.6M	0.67%	25
2023 Q4	–	Sell	-260	Closed	-$10K	–	521
2023 Q3	$10K	Buy	+260	New	+$12.1K	﹤0.01%	368
2022 Q3	–	Sell	-2,228	Closed	-$72K	–	817
2022 Q2	$72K	Buy	+2,228	New	+$79.7K	﹤0.01%	656

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Picton Mahoney Asset Management's MDC Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 353,708 shares — an estimated $22.3M sold.

Picton Mahoney Asset Management first reported a position in MDC in Q2 2022 and held it in 3 quarters. The position peaked at $22.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Picton Mahoney Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 353,708 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $22.3M.
Picton Mahoney Asset Management first reported a position in M.D.C. Holdings, Inc. in Q2 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's M.D.C. Holdings, Inc. position peaked at $22.3M in Q1 2024.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.