Sapience Investments’s Pediatrix Medical MD Stock Holding History

Sapience Investments’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 Q1	–	Sell	-258,300	Closed	-$7.18M	–	93
2019 Q4	$7.18M	Sell	258,300 -18,070	-7%	-$453K	1%	45
2019 Q3	$6.25M	Sell	276,370 -110,050	-28%	-$2.51M	0.87%	48
2019 Q2	$9.75M	Buy	386,420 +63,280	+20%	+$1.7M	1.33%	24
2019 Q1	$8.78M	Buy	+323,140	New	+$10.8M	1.17%	35
2017 Q4	–	Sell	-155,785	Closed	-$6.72M	–	81
2017 Q3	$6.72M	Buy	+155,785	New	+$7.4M	0.94%	49

Other funds holding MD

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

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

Sapience Investments's MD Position: Q1 2020 in Review

Sapience Investments sold out of Pediatrix Medical (MD) in Q1 2020, closing a stake of 258,300 shares — an estimated $7.18M sold.

Sapience Investments first reported a position in MD in Q3 2017 and held it in 5 quarters. The position peaked at $9.75M in Q2 2019. 221 funds tracked by Wall St. Rank hold MD as of Q1 2020.

Sapience Investments reported no remaining Pediatrix Medical position as of Q1 2020 after selling out during the quarter.
Sapience Investments sold 258,300 Pediatrix Medical shares in Q1 2020, an estimated $7.18M.
Sapience Investments first reported a position in Pediatrix Medical in Q3 2017 and held it in 5 quarters.
Sapience Investments's Pediatrix Medical position peaked at $9.75M in Q2 2019.
221 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2020.

Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.