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Triad Investment Management’s Pediatrix Medical MD Stock Holding History

Triad Investment 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
-61,853
Closed -$1.72M – 56
2019
Q4 		$1.72M Sell
61,853
-6,046
-9% -$152K 1.67% 28
2019
Q3 		$1.54M Sell
67,899
-28
-0% -$638 1.67% 28
2019
Q2 		$1.71M Buy
67,927
+1,723
+3% +$46.3K 1.77% 26
2019
Q1 		$1.8M Buy
66,204
+496
+0.8% +$16.6K 1.83% 26
2018
Q4 		$2.17M Buy
+65,708
New +$2.64M 2.84% 15

Other funds holding MD

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Triad Investment Management's MD Position: Q1 2020 in Review

Triad Investment Management sold out of Pediatrix Medical (MD) in Q1 2020, closing a stake of 61,853 shares — an estimated $1.72M sold.

Triad Investment Management first reported a position in MD in Q4 2018 and held it in 5 quarters. The position peaked at $2.17M in Q4 2018. 221 funds tracked by Wall St. Rank hold MD as of Q1 2020.

  • Triad Investment Management reported no remaining Pediatrix Medical position as of Q1 2020 after selling out during the quarter.
  • Triad Investment Management sold 61,853 Pediatrix Medical shares in Q1 2020, an estimated $1.72M.
  • Triad Investment Management first reported a position in Pediatrix Medical in Q4 2018 and held it in 5 quarters.
  • Triad Investment Management's Pediatrix Medical position peaked at $2.17M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2020.

Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.