Silver Rock Financial’s Pediatrix Medical MD Stock Holding History

Silver Rock Financial’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	-282,213	Closed	-$3.29M	–	18
2020 Q1	$3.29M	Buy	+282,213	New	+$5.82M	4.64%	10
2019 Q2	–	Sell	-459,390	Closed	-$12.5M	–	26
2019 Q1	$12.5M	Buy	459,390 +407,000	+777%	+$13.6M	4.45%	4
2018 Q4	$1.73M	Buy	+52,390	New	+$2.11M	1.09%	20
2018 Q1	–	Sell	-40,000	Closed	-$2.14M	–	33
2017 Q4	$2.14M	Buy	+40,000	New	+$1.89M	0.55%	22

Other funds holding MD

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silver Rock Financial's MD Position: Q2 2020 in Review

Silver Rock Financial sold out of Pediatrix Medical (MD) in Q2 2020, closing a stake of 282,213 shares — an estimated $3.29M sold.

Silver Rock Financial first reported a position in MD in Q4 2017 and held it in 4 quarters. The position peaked at $12.5M in Q1 2019. 215 funds tracked by Wall St. Rank hold MD as of Q2 2020.

Silver Rock Financial reported no remaining Pediatrix Medical position as of Q2 2020 after selling out during the quarter.
Silver Rock Financial sold 282,213 Pediatrix Medical shares in Q2 2020, an estimated $3.29M.
Silver Rock Financial first reported a position in Pediatrix Medical in Q4 2017 and held it in 4 quarters.
Silver Rock Financial's Pediatrix Medical position peaked at $12.5M in Q1 2019.
215 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2020.

Based on Silver Rock Financial's 13F filing for Q2 2020, filed 14 Aug 2020.