State of Tennessee, Department of Treasury’s Veradigm Inc. Common Stock MDRX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MDRX Stock Details MDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,301	Closed	-$643K	–	1735
2023 Q4	$643K	Sell	61,301 -4,490	-7%	-$55K	﹤0.01%	1329
2023 Q3	$864K	Hold	65,791	–	–	﹤0.01%	1106
2023 Q2	$829K	Buy	65,791 +3,749	+6%	+$45.5K	﹤0.01%	1234
2023 Q1	$810K	Sell	62,042 -24,793	-29%	-$401K	﹤0.01%	1196
2022 Q4	$1.53M	Buy	86,835 +7,191	+9%	+$120K	0.01%	945
2022 Q3	$1.21M	Buy	79,644 +33,256	+72%	+$538K	0.01%	1013
2022 Q2	$688K	Hold	46,388	–	–	﹤0.01%	1234
2022 Q1	$1.04M	Buy	46,388 +3,407	+8%	+$69K	﹤0.01%	1168
2021 Q4	$793K	Sell	42,981 -2,124	-5%	-$33.7K	﹤0.01%	1220
2021 Q3	$604K	Sell	45,105 -23,146	-34%	-$374K	﹤0.01%	1305
2021 Q2	$1.26M	Buy	68,251 +1,605	+2%	+$27K	﹤0.01%	1077
2021 Q1	$1M	Sell	66,646 -30,823	-32%	-$494K	﹤0.01%	1120
2020 Q4	$1.41M	Buy	97,469 +2,078	+2%	+$25.2K	0.01%	938
2020 Q3	$776K	Buy	95,391 +39,211	+70%	+$320K	﹤0.01%	1028
2020 Q2	$380K	Buy	+56,180	New	+$364K	﹤0.01%	1237

Other funds holding MDRX

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's MDRX Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Veradigm Inc. Common Stock (MDRX) in Q1 2024, closing a stake of 61,301 shares — an estimated $643K sold.

State of Tennessee, Department of Treasury first reported a position in MDRX in Q2 2020 and held it in 15 quarters. The position peaked at $1.53M in Q4 2022. 35 funds tracked by Wall St. Rank hold MDRX as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Veradigm Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 61,301 Veradigm Inc. Common Stock shares in Q1 2024, an estimated $643K.
State of Tennessee, Department of Treasury first reported a position in Veradigm Inc. Common Stock in Q2 2020 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Veradigm Inc. Common Stock position peaked at $1.53M in Q4 2022.
35 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.