RC
TMDX icon

Roubaix Capital’s Transmedics TMDX Stock Holding History

Roubaix Capital’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-203,195
Closed -$4.04M – 69
2020
Q4 		$4.04M Buy
203,195
+44,245
+28% +$655K 3.12% 3
2020
Q3 		$2.19M Sell
158,950
-46,809
-23% -$802K 2.58% 13
2020
Q2 		$3.69M Sell
205,759
-26,629
-11% -$416K 4.9% 1
2020
Q1 		$2.81M Sell
232,388
-32,050
-12% -$537K 4.26% 3
2019
Q4 		$5.03M Buy
264,438
+50,857
+24% +$934K 4.84% 3
2019
Q3 		$5.07M Buy
213,581
+42,408
+25% +$1.02M 4.62% 4
2019
Q2 		$4.96M Buy
+171,173
New +$4.67M 4.14% 8

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Roubaix Capital's TMDX Position: Q1 2021 in Review

Roubaix Capital sold out of Transmedics (TMDX) in Q1 2021, closing a stake of 203,195 shares — an estimated $4.04M sold.

Roubaix Capital first reported a position in TMDX in Q2 2019 and held it in 7 quarters. The position peaked at $5.07M in Q3 2019. 107 funds tracked by Wall St. Rank hold TMDX as of Q1 2021.

  • Roubaix Capital reported no remaining Transmedics position as of Q1 2021 after selling out during the quarter.
  • Roubaix Capital sold 203,195 Transmedics shares in Q1 2021, an estimated $4.04M.
  • Roubaix Capital first reported a position in Transmedics in Q2 2019 and held it in 7 quarters.
  • Roubaix Capital's Transmedics position peaked at $5.07M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Transmedics as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.