ProShare Advisors
MDRX

ProShare Advisors’s Veradigm Inc. Common Stock MDRX Stock Holding History

ProShare Advisors’s Portfolio MDRX Stock Details MDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,287
Closed -$213K – 2035
2023
Q4 		$213K Buy
20,287
+3,833
+23% +$47K ﹤0.01% 1603
2023
Q3 		$216K Sell
16,454
-437
-3% -$5.73K ﹤0.01% 1413
2023
Q2 		$213K Buy
16,891
+1,228
+8% +$14.9K ﹤0.01% 1495
2023
Q1 		$204K Sell
15,663
-1,388
-8% -$22.5K ﹤0.01% 1434
2022
Q4 		$301K Buy
17,051
+1,989
+13% +$33.3K ﹤0.01% 1234
2022
Q3 		$229K Sell
15,062
-1,065
-7% -$17.2K ﹤0.01% 1317
2022
Q2 		$238K Sell
16,127
-10,934
-40% -$204K ﹤0.01% 1359
2022
Q1 		$609K Sell
27,061
-3,332
-11% -$67.5K ﹤0.01% 1162
2021
Q4 		$562K Buy
30,393
+11,283
+59% +$179K ﹤0.01% 1367
2021
Q3 		$256K Sell
19,110
-21,035
-52% -$340K ﹤0.01% 1666
2021
Q2 		$743K Sell
40,145
-6,006
-13% -$101K ﹤0.01% 1236
2021
Q1 		$693K Buy
46,151
+8,292
+22% +$133K ﹤0.01% 1222
2020
Q4 		$547K Buy
37,859
+15,084
+66% +$183K ﹤0.01% 1213
2020
Q3 		$185K Sell
22,775
-1,935
-8% -$15.8K ﹤0.01% 1431
2020
Q2 		$167K Buy
24,710
+9,307
+60% +$60.3K ﹤0.01% 1504
2020
Q1 		$108K Sell
15,403
-20,292
-57% -$165K ﹤0.01% 1073
2019
Q4 		$350K Buy
35,695
+4,266
+14% +$44.9K ﹤0.01% 1258
2019
Q3 		$345K Sell
31,429
-8,246
-21% -$84.6K ﹤0.01% 1155
2019
Q2 		$461K Sell
39,675
-1,211
-3% -$12.3K ﹤0.01% 1046
2019
Q1 		$390K Buy
40,886
+3,629
+10% +$40.1K ﹤0.01% 1136
2018
Q4 		$359K Sell
37,257
-9,337
-20% -$104K ﹤0.01% 1064
2018
Q3 		$664K Sell
46,594
-1,368
-3% -$18.6K ﹤0.01% 991
2018
Q2 		$576K Buy
47,962
+1,021
+2% +$12.6K ﹤0.01% 1046
2018
Q1 		$580K Sell
46,941
-3,399
-7% -$48.3K ﹤0.01% 1042
2017
Q4 		$732K Buy
50,340
+20,081
+66% +$279K 0.01% 963
2017
Q3 		$431K Sell
30,259
-5,197
-15% -$67.2K ﹤0.01% 1018
2017
Q2 		$452K Buy
35,456
+15,845
+81% +$192K ﹤0.01% 991
2017
Q1 		$249K Sell
19,611
-2,134
-10% -$25.3K ﹤0.01% 1339
2016
Q4 		$222K Buy
21,745
+4,300
+25% +$49.1K ﹤0.01% 1538
2016
Q3 		$230K Sell
17,445
-4,373
-20% -$58.5K ﹤0.01% 1282
2016
Q2 		$277K Sell
21,818
-487
-2% -$6.46K ﹤0.01% 1243
2016
Q1 		$295K Sell
22,305
-10,561
-32% -$139K ﹤0.01% 1214
2015
Q4 		$505K Buy
32,866
+5,323
+19% +$76.3K 0.01% 1028
2015
Q3 		$342K Sell
27,543
-7,617
-22% -$105K ﹤0.01% 1094
2015
Q2 		$481K Sell
35,160
-1,600
-4% -$21.6K 0.01% 1113
2015
Q1 		$440K Buy
36,760
+3,170
+9% +$38.7K 0.01% 1246
2014
Q4 		$429K Sell
33,590
-58,681
-64% -$748K 0.01% 1284
2014
Q3 		$1.24M Buy
92,271
+14,377
+18% +$218K 0.02% 998
2014
Q2 		$1.25M Buy
77,894
+56,670
+267% +$884K 0.02% 1054
2014
Q1 		$383K Sell
21,224
-97,525
-82% -$1.69M ﹤0.01% 2072
2013
Q4 		$1.84M Buy
118,749
+102,162
+616% +$1.51M 0.03% 773
2013
Q3 		$247K Buy
16,587
+1,206
+8% +$18.2K 0.01% 2047
2013
Q2 		$199K Buy
+15,381
New +$206K ﹤0.01% 2044

Other funds holding MDRX

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's MDRX Position: Q1 2024 in Review

ProShare Advisors sold out of Veradigm Inc. Common Stock (MDRX) in Q1 2024, closing a stake of 20,287 shares — an estimated $213K sold.

ProShare Advisors first reported a position in MDRX in Q2 2013 and held it in 43 quarters. The position peaked at $1.84M in Q4 2013. 35 funds tracked by Wall St. Rank hold MDRX as of Q1 2024.

  • ProShare Advisors reported no remaining Veradigm Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 20,287 Veradigm Inc. Common Stock shares in Q1 2024, an estimated $213K.
  • ProShare Advisors first reported a position in Veradigm Inc. Common Stock in Q2 2013 and held it in 43 quarters.
  • ProShare Advisors's Veradigm Inc. Common Stock position peaked at $1.84M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.