State Street’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

State Street’s Portfolio MDVL Stock Details MDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-825	Closed	-$10.1K	–	4630
2023 Q2	$10.1K	Sell	825 -42	-5%	-$536	﹤0.01%	4644
2023 Q1	$12.4K	Sell	867 -1,038	-54%	-$19.5K	﹤0.01%	4732
2022 Q4	$28.6K	Hold	1,905	–	–	﹤0.01%	4676
2022 Q3	$74K	Sell	1,905 -158	-8%	-$9.07K	﹤0.01%	4560
2022 Q2	$158K	Sell	2,063 -2,342	-53%	-$205K	﹤0.01%	4313
2022 Q1	$214K	Sell	4,405 -293	-6%	-$17.6K	﹤0.01%	4360
2021 Q4	$329K	Buy	4,698 +998	+27%	+$108K	﹤0.01%	4158
2021 Q3	$540K	Buy	3,700 +2,100	+131%	+$637K	﹤0.01%	3940
2021 Q2	$980K	Buy	+1,600	New	+$1.04M	﹤0.01%	3670

Other funds holding MDVL

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AWGLSCP

ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

State Street's MDVL Position: Q3 2023 in Review

State Street sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2023, closing a stake of 825 shares — an estimated $10.1K sold.

State Street first reported a position in MDVL in Q2 2021 and held it in 9 quarters. The position peaked at $980K in Q2 2021. 19 funds tracked by Wall St. Rank hold MDVL as of Q3 2023.

State Street reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 825 MedAvail Holdings, Inc. Common Stock shares in Q3 2023, an estimated $10.1K.
State Street first reported a position in MedAvail Holdings, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
State Street's MedAvail Holdings, Inc. Common Stock position peaked at $980K in Q2 2021.
19 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.