QIM
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Quantitative Investment Management’s Pediatrix Medical MD Stock Holding History

Quantitative Investment Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,468
Closed -$424K – 609
2020
Q1 		$424K Buy
+36,468
New +$752K 0.05% 351
2019
Q4 		– Sell
-38,933
Closed -$880K – 714
2019
Q3 		$880K Sell
38,933
-35,181
-47% -$802K 0.05% 371
2019
Q2 		$1.87M Sell
74,114
-486
-0.7% -$13.1K 0.07% 299
2019
Q1 		$2.03M Buy
+74,600
New +$2.5M 0.12% 234
2016
Q2 		– Sell
-15,000
Closed -$969K – 855
2016
Q1 		$969K Buy
15,000
+11,300
+305% +$750K 0.05% 402
2015
Q4 		$265K Sell
3,700
-9,300
-72% -$688K 0.02% 605
2015
Q3 		$998K Buy
13,000
+2,600
+25% +$210K 0.08% 307
2015
Q2 		$770K Buy
+10,400
New +$749K 0.12% 163

Other funds holding MD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's MD Position: Q2 2020 in Review

Quantitative Investment Management sold out of Pediatrix Medical (MD) in Q2 2020, closing a stake of 36,468 shares — an estimated $424K sold.

Quantitative Investment Management first reported a position in MD in Q2 2015 and held it in 8 quarters. The position peaked at $2.03M in Q1 2019. 215 funds tracked by Wall St. Rank hold MD as of Q2 2020.

  • Quantitative Investment Management reported no remaining Pediatrix Medical position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 36,468 Pediatrix Medical shares in Q2 2020, an estimated $424K.
  • Quantitative Investment Management first reported a position in Pediatrix Medical in Q2 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Pediatrix Medical position peaked at $2.03M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.