PCM
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Prelude Capital Management’s Orthofix Medical OFIX Stock Holding History

Prelude Capital Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200
Closed -$6K – 2202
2020
Q2 		$6K Sell
200
-100
-33% -$3.32K ﹤0.01% 1683
2020
Q1 		$8K Sell
300
-1,200
-80% -$46.4K ﹤0.01% 1167
2019
Q4 		$69K Buy
+1,500
New +$70.5K ﹤0.01% 1231
2019
Q2 		– Sell
-807
Closed -$46K – 2018
2019
Q1 		$46K Sell
807
-100
-11% -$5.61K ﹤0.01% 1144
2018
Q4 		$48K Buy
907
+775
+587% +$44.1K ﹤0.01% 1122
2018
Q3 		$8K Sell
132
-533
-80% -$29.9K ﹤0.01% 1537
2018
Q2 		$38K Buy
665
+465
+233% +$26.5K ﹤0.01% 1192
2018
Q1 		$12K Hold
200
– – ﹤0.01% 1338
2017
Q4 		$11K Sell
200
-2,400
-92% -$124K ﹤0.01% 1198
2017
Q3 		$123K Buy
+2,600
New +$122K 0.01% 819
2017
Q1 		– Sell
-9,460
Closed -$342K – 1700
2016
Q4 		$342K Buy
9,460
+3,660
+63% +$139K 0.04% 398
2016
Q3 		$248K Buy
5,800
+1,100
+23% +$49.1K 0.03% 499
2016
Q2 		$199K Buy
4,700
+300
+7% +$13K 0.03% 496
2016
Q1 		$183K Sell
4,400
-800
-15% -$31.4K 0.03% 583
2015
Q4 		$204K Hold
5,200
– – 0.03% 565
2015
Q3 		$176K Hold
5,200
– – 0.03% 647
2015
Q2 		$172K Buy
+5,200
New +$179K 0.02% 686
2014
Q4 		– Sell
-4,600
Closed -$142K – 2086
2014
Q3 		$142K Buy
4,600
+500
+12% +$16.6K 0.02% 880
2014
Q2 		$149K Buy
+4,100
New +$133K 0.02% 866

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prelude Capital Management's OFIX Position: Q3 2020 in Review

Prelude Capital Management sold out of Orthofix Medical (OFIX) in Q3 2020, closing a stake of 200 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in OFIX in Q2 2014 and held it in 19 quarters. The position peaked at $342K in Q4 2016. 134 funds tracked by Wall St. Rank hold OFIX as of Q3 2020.

  • Prelude Capital Management reported no remaining Orthofix Medical position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 200 Orthofix Medical shares in Q3 2020, an estimated $6K.
  • Prelude Capital Management first reported a position in Orthofix Medical in Q2 2014 and held it in 19 quarters.
  • Prelude Capital Management's Orthofix Medical position peaked at $342K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.