State Street’s Veradigm Inc. Common Stock MDRX Stock Holding History

State Street’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	-4,290,596	Closed	-$45M	–	4446
2023 Q4	$45M	Buy	4,290,596 +216,345	+5%	+$2.65M	﹤0.01%	1758
2023 Q3	$53.5M	Buy	4,074,251 +40,246	+1%	+$528K	﹤0.01%	1584
2023 Q2	$50.8M	Buy	4,034,005 +71,466	+2%	+$868K	﹤0.01%	1665
2023 Q1	$51.7M	Buy	3,962,539 +73,019	+2%	+$1.18M	﹤0.01%	1629
2022 Q4	$68.6M	Sell	3,889,520 -267,668	-6%	-$4.48M	﹤0.01%	1422
2022 Q3	$63.3M	Sell	4,157,188 -96,838	-2%	-$1.57M	﹤0.01%	1432
2022 Q2	$63.1M	Sell	4,254,026 -194,215	-4%	-$3.63M	﹤0.01%	1470
2022 Q1	$100M	Buy	4,448,241 +136,905	+3%	+$2.77M	0.01%	1300
2021 Q4	$79.5M	Buy	4,311,336 +242,824	+6%	+$3.86M	﹤0.01%	1474
2021 Q3	$54.4M	Sell	4,068,512 -329,618	-7%	-$5.32M	﹤0.01%	1751
2021 Q2	$81.4M	Sell	4,398,130 -150,662	-3%	-$2.54M	﹤0.01%	1465
2021 Q1	$68.3M	Sell	4,548,792 -414,599	-8%	-$6.64M	﹤0.01%	1517
2020 Q4	$71.7M	Sell	4,963,391 -526,452	-10%	-$6.37M	﹤0.01%	1406
2020 Q3	$44.7M	Sell	5,489,843 -184,865	-3%	-$1.51M	﹤0.01%	1544
2020 Q2	$38.4M	Buy	5,674,708 +206,212	+4%	+$1.34M	﹤0.01%	1605
2020 Q1	$38.5M	Buy	5,468,496 +277,072	+5%	+$2.25M	﹤0.01%	1423
2019 Q4	$51M	Sell	5,191,424 -189,728	-4%	-$2M	﹤0.01%	1509
2019 Q3	$59.1M	Sell	5,381,152 -147,491	-3%	-$1.51M	﹤0.01%	1334
2019 Q2	$64.3M	Buy	5,528,643 +84,570	+2%	+$860K	﹤0.01%	1320
2019 Q1	$51.9M	Buy	5,444,073 +168,415	+3%	+$1.86M	﹤0.01%	1431
2018 Q4	$50.9M	Sell	5,275,658 -492,176	-9%	-$5.49M	﹤0.01%	1338
2018 Q3	$82.2M	Buy	5,767,834 +88,526	+2%	+$1.2M	0.01%	1207
2018 Q2	$68.1M	Sell	5,679,308 -314,177	-5%	-$3.87M	0.01%	1282
2018 Q1	$74M	Sell	5,993,485 -113,726	-2%	-$1.62M	0.01%	1185
2017 Q4	$88.9M	Buy	6,107,211 +151,394	+3%	+$2.1M	0.01%	1093
2017 Q3	$84.7M	Sell	5,955,817 -19,734	-0.3%	-$255K	0.01%	1065
2017 Q2	$76.3M	Buy	5,975,551 +1,330,721	+29%	+$16.2M	0.01%	1107
2017 Q1	$58.9M	Sell	4,644,830 -69,765	-1%	-$827K	0.01%	1227
2016 Q4	$48.1M	Sell	4,714,595 -64,892	-1%	-$740K	﹤0.01%	1291
2016 Q3	$62.9M	Sell	4,779,487 -24,711	-0.5%	-$330K	0.01%	1107
2016 Q2	$61M	Sell	4,804,198 -132,019	-3%	-$1.75M	0.01%	1085
2016 Q1	$65.2M	Buy	4,936,217 +56,931	+1%	+$747K	0.01%	1042
2015 Q4	$75M	Buy	4,879,286 +39,701	+0.8%	+$569K	0.01%	959
2015 Q3	$60M	Buy	4,839,585 +121,088	+3%	+$1.67M	0.01%	1068
2015 Q2	$64.5M	Sell	4,718,497 -145,466	-3%	-$1.96M	0.01%	1113
2015 Q1	$58.2M	Buy	4,863,963 +46,572	+1%	+$569K	0.01%	1150
2014 Q4	$61.5M	Buy	4,817,391 +16,453	+0.3%	+$210K	0.01%	1113
2014 Q3	$64.4M	Buy	4,800,938 +170,495	+4%	+$2.58M	0.01%	1042
2014 Q2	$74.3M	Buy	4,630,443 +63,604	+1%	+$992K	0.01%	1008
2014 Q1	$82.3M	Buy	4,566,839 +31,642	+0.7%	+$547K	0.01%	941
2013 Q4	$70.1M	Sell	4,535,197 -141,467	-3%	-$2.08M	0.01%	1021
2013 Q3	$69.5M	Buy	4,676,664 +293,575	+7%	+$4.43M	0.01%	983
2013 Q2	$56.7M	Buy	+4,383,089	New	+$58.7M	0.01%	1024

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 $29.7B AUM 43.33% 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 Street's MDRX Position: Q1 2024 in Review

State Street sold out of Veradigm Inc. Common Stock (MDRX) in Q1 2024, closing a stake of 4,290,596 shares — an estimated $45M sold.

State Street first reported a position in MDRX in Q2 2013 and held it in 43 quarters. The position peaked at $100M in Q1 2022. 35 funds tracked by Wall St. Rank hold MDRX as of Q1 2024.

State Street reported no remaining Veradigm Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 4,290,596 Veradigm Inc. Common Stock shares in Q1 2024, an estimated $45M.
State Street first reported a position in Veradigm Inc. Common Stock in Q2 2013 and held it in 43 quarters.
State Street's Veradigm Inc. Common Stock position peaked at $100M in Q1 2022.
35 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.