Susquehanna Fundamental Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$351K	Sell	9,284 -3,616	-28%	-$165K	0.01%	1201
2021 Q4	$720K	Buy	+12,900	New	+$657K	0.02%	780
2021 Q3	–	Sell	-42,746	Closed	-$2.16M	–	1941
2021 Q2	$2.16M	Sell	42,746 -5,724	-12%	-$328K	0.04%	576
2021 Q1	$2.88M	Sell	48,470 -2,182	-4%	-$114K	0.05%	511
2020 Q4	$2.28M	Sell	50,652 -1,404	-3%	-$62.6K	0.04%	585
2020 Q3	$2.27M	Buy	+52,056	New	+$2.08M	0.07%	398
2020 Q1	–	Sell	-14,688	Closed	-$519K	–	430
2019 Q4	$519K	Buy	14,688 +864	+6%	+$32.5K	0.07%	236
2019 Q3	$552K	Buy	+13,824	New	+$485K	0.07%	245

Other funds holding MDC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's MDC Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its M.D.C. Holdings, Inc. (MDC) stake by 28% in Q1 2022, selling an estimated $165K and leaving 9,284 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1201.

Susquehanna Fundamental Investments first reported a position in MDC in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.88M in Q1 2021. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

Susquehanna Fundamental Investments held 9,284 shares of M.D.C. Holdings, Inc. worth $351K as of Q1 2022.
Susquehanna Fundamental Investments sold 3,616 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $165K.
M.D.C. Holdings, Inc. made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1201 holding.
Susquehanna Fundamental Investments first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's M.D.C. Holdings, Inc. position peaked at $2.88M in Q1 2021.
293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.