River Road Asset Management’s Pediatrix Medical MD Stock Holding History

River Road Asset 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
2023 Q4	–	Sell	-965,999	Closed	-$12.3M	–	178
2023 Q3	$12.3M	Sell	965,999 -613,941	-39%	-$8.43M	0.17%	120
2023 Q2	$22.5M	Sell	1,579,940 -13,570	-0.9%	-$191K	0.31%	93
2023 Q1	$23.8M	Sell	1,593,510 -744,334	-32%	-$11.3M	0.32%	91
2022 Q4	$34.7M	Sell	2,337,844 -563,072	-19%	-$9.19M	0.48%	75
2022 Q3	$47.9M	Sell	2,900,916 -91,047	-3%	-$1.83M	0.71%	55
2022 Q2	$62.9M	Buy	2,991,963 +384,745	+15%	+$7.85M	0.88%	37
2022 Q1	$61.2M	Buy	2,607,218 +1,292,605	+98%	+$31.6M	0.68%	56
2021 Q4	$35.8M	Buy	1,314,613 +448,374	+52%	+$12M	0.38%	74
2021 Q3	$24.6M	Sell	866,239 -296,306	-25%	-$9.03M	0.27%	95
2021 Q2	$35.1M	Sell	1,162,545 -504,524	-30%	-$14.9M	0.38%	75
2021 Q1	$42.5M	Buy	1,667,069 +530,388	+47%	+$13.6M	0.51%	56
2020 Q4	$27.9M	Buy	+1,136,681	New	+$21.3M	0.4%	76

Other funds holding MD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

River Road Asset Management's MD Position: Q4 2023 in Review

River Road Asset Management sold out of Pediatrix Medical (MD) in Q4 2023, closing a stake of 965,999 shares — an estimated $12.3M sold.

River Road Asset Management first reported a position in MD in Q4 2020 and held it in 12 quarters. The position peaked at $62.9M in Q2 2022. 223 funds tracked by Wall St. Rank hold MD as of Q4 2023.

River Road Asset Management reported no remaining Pediatrix Medical position as of Q4 2023 after selling out during the quarter.
River Road Asset Management sold 965,999 Pediatrix Medical shares in Q4 2023, an estimated $12.3M.
River Road Asset Management first reported a position in Pediatrix Medical in Q4 2020 and held it in 12 quarters.
River Road Asset Management's Pediatrix Medical position peaked at $62.9M in Q2 2022.
223 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.