Stevens Capital Management’s Pediatrix Medical MD Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-7,391	Closed	-$205K	–	255
2019 Q4	$205K	Buy	+7,391	New	+$185K	0.02%	535
2016 Q2	–	Sell	-13,022	Closed	-$841K	–	1031
2016 Q1	$841K	Buy	+13,022	New	+$864K	0.03%	465
2015 Q2	–	Sell	-8,046	Closed	-$583K	–	1146
2015 Q1	$583K	Buy	+8,046	New	+$559K	0.02%	535
2014 Q4	–	Sell	-64,660	Closed	-$3.54M	–	1134
2014 Q3	$3.54M	Sell	64,660 -10,141	-14%	-$575K	0.11%	237
2014 Q2	$4.35M	Buy	+74,801	New	+$4.4M	0.12%	223
2014 Q1	–	Sell	-10,014	Closed	-$535K	–	1218
2013 Q4	$535K	Buy	+10,014	New	+$537K	0.02%	631

Other funds holding MD

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stevens Capital Management's MD Position: Q1 2020 in Review

Stevens Capital Management sold out of Pediatrix Medical (MD) in Q1 2020, closing a stake of 7,391 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in MD in Q4 2013 and held it in 6 quarters. The position peaked at $4.35M in Q2 2014. 221 funds tracked by Wall St. Rank hold MD as of Q1 2020.

Stevens Capital Management reported no remaining Pediatrix Medical position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,391 Pediatrix Medical shares in Q1 2020, an estimated $205K.
Stevens Capital Management first reported a position in Pediatrix Medical in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Pediatrix Medical position peaked at $4.35M in Q2 2014.
221 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.