Steven Cohen’s M.D.C. Holdings, Inc. MDC Stock Holding History

Steven Cohen’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-457	Closed	-$21.4K	–	2970
2023 Q2	$21.4K	Buy	+457	New	+$19K	﹤0.01%	1769
2022 Q4	–	Sell	-37,916	Closed	-$1.04M	–	1864
2022 Q3	$1.04M	Buy	+37,916	New	+$1.26M	﹤0.01%	1048
2021 Q3	–	Sell	-27,463	Closed	-$1.39M	–	1281
2021 Q2	$1.39M	Buy	+27,463	New	+$1.57M	0.01%	772
2020 Q1	–	Sell	-85,730	Closed	-$3.03M	–	1152
2019 Q4	$3.03M	Buy	+85,730	New	+$3.23M	0.02%	570

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's MDC Position: Q3 2023 in Review

Steven Cohen sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2023, closing a stake of 457 shares — an estimated $21.4K sold.

Steven Cohen first reported a position in MDC in Q4 2019 and held it in 4 quarters. The position peaked at $3.03M in Q4 2019. 346 funds tracked by Wall St. Rank hold MDC as of Q3 2023.

Steven Cohen reported no remaining M.D.C. Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 457 M.D.C. Holdings, Inc. shares in Q3 2023, an estimated $21.4K.
Steven Cohen first reported a position in M.D.C. Holdings, Inc. in Q4 2019 and held it in 4 quarters.
Steven Cohen's M.D.C. Holdings, Inc. position peaked at $3.03M in Q4 2019.
346 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.