Quadrature Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-6,192	Closed	-$255K	–	1444
2023 Q3	$255K	Buy	+6,192	New	+$289K	0.01%	781
2023 Q1	–	Sell	-14,017	Closed	-$443K	–	1227
2022 Q4	$443K	Sell	14,017 -32,142	-70%	-$993K	0.01%	536
2022 Q3	$1.26M	Buy	+46,159	New	+$1.53M	0.04%	338
2021 Q4	–	Sell	-5,354	Closed	-$250K	–	998
2021 Q3	$250K	Sell	5,354 -14,775	-73%	-$748K	0.01%	556
2021 Q2	$1.02M	Buy	+20,129	New	+$1.15M	0.04%	309
2021 Q1	–	Sell	-6,372	Closed	-$287K	–	1203
2020 Q4	$287K	Sell	6,372 -5,729	-47%	-$255K	0.01%	631
2020 Q3	$529K	Buy	+12,101	New	+$482K	0.03%	469
2019 Q4	–	Sell	-26,660	Closed	-$1.06M	–	749
2019 Q3	$1.06M	Buy	26,660 +8,468	+47%	+$297K	0.05%	278
2019 Q2	$552K	Buy	+18,192	New	+$535K	0.04%	296

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quadrature Capital's MDC Position: Q4 2023 in Review

Quadrature Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 6,192 shares — an estimated $255K sold.

Quadrature Capital first reported a position in MDC in Q2 2019 and held it in 9 quarters. The position peaked at $1.26M in Q3 2022. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Quadrature Capital reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 6,192 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $255K.
Quadrature Capital first reported a position in M.D.C. Holdings, Inc. in Q2 2019 and held it in 9 quarters.
Quadrature Capital's M.D.C. Holdings, Inc. position peaked at $1.26M in Q3 2022.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.