PA
MDC

Pinnacle Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-187,921
Closed -$10.4M – 852
2023
Q4 		$10.4M Sell
187,921
-16,634
-8% -$736K 0.17% 150
2023
Q3 		$8.43M Sell
204,555
-9,400
-4% -$438K 0.16% 163
2023
Q2 		$10M Buy
+213,955
New +$8.91M 0.17% 147

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pinnacle Associates's MDC Position: Q1 2024 in Review

Pinnacle Associates sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 187,921 shares — an estimated $10.4M sold.

Pinnacle Associates first reported a position in MDC in Q2 2023 and held it in 3 quarters. The position peaked at $10.4M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Pinnacle Associates reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Associates sold 187,921 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $10.4M.
  • Pinnacle Associates first reported a position in M.D.C. Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • Pinnacle Associates's M.D.C. Holdings, Inc. position peaked at $10.4M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Pinnacle Associates's 13F filing for Q1 2024, filed 26 Apr 2024.