Tudor Investment Corp
MFIC icon

Tudor Investment Corp’s MidCap Financial Investment MFIC Stock Holding History

Tudor Investment Corp’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,285
Closed -$166K – 3405
2024
Q4 		$166K Sell
12,285
-157,635
-93% -$2.14M ﹤0.01% 2870
2024
Q3 		$2.28M Buy
169,920
+42,560
+33% +$601K 0.01% 1127
2024
Q2 		$1.93M Buy
127,360
+77,020
+153% +$1.18M 0.01% 1095
2024
Q1 		$757K Sell
50,340
-53,288
-51% -$756K ﹤0.01% 1464
2023
Q4 		$1.42M Buy
+103,628
New +$1.38M 0.01% 1276
2021
Q1 		– Sell
-36,051
Closed -$383K – 1739
2020
Q4 		$383K Buy
+36,051
New +$350K 0.01% 1043
2019
Q1 		– Sell
-10,695
Closed -$133K – 1207
2018
Q4 		$133K Buy
+10,695
New +$163K ﹤0.01% 904
2018
Q2 		– Sell
-3,940
Closed -$62K – 1156
2018
Q1 		$62K Sell
3,940
-6,990
-64% -$116K ﹤0.01% 945
2017
Q4 		$186K Buy
10,930
+905
+9% +$16.2K ﹤0.01% 974
2017
Q3 		$184K Sell
10,025
-8,619
-46% -$160K ﹤0.01% 972
2017
Q2 		$357K Sell
18,644
-2,253
-11% -$43.8K 0.01% 701
2017
Q1 		$411K Sell
20,897
-13,202
-39% -$245K 0.01% 801
2016
Q4 		$599K Buy
+34,099
New +$611K 0.02% 625
2015
Q1 		– Sell
-4,564
Closed -$102K – 1546
2014
Q4 		$102K Buy
+4,564
New +$109K ﹤0.01% 1367
2014
Q2 		– Sell
-5,239
Closed -$131K – 1257
2014
Q1 		$131K Sell
5,239
-718
-12% -$18.5K 0.01% 1100
2013
Q4 		$151K Buy
+5,957
New +$153K 0.01% 1151

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TIM
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AMH
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tudor Investment Corp's MFIC Position: Q1 2025 in Review

Tudor Investment Corp sold out of MidCap Financial Investment (MFIC) in Q1 2025, closing a stake of 12,285 shares — an estimated $166K sold.

Tudor Investment Corp first reported a position in MFIC in Q4 2013 and held it in 16 quarters. The position peaked at $2.28M in Q3 2024. 168 funds tracked by Wall St. Rank hold MFIC as of Q1 2025.

  • Tudor Investment Corp reported no remaining MidCap Financial Investment position as of Q1 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 12,285 MidCap Financial Investment shares in Q1 2025, an estimated $166K.
  • Tudor Investment Corp first reported a position in MidCap Financial Investment in Q4 2013 and held it in 16 quarters.
  • Tudor Investment Corp's MidCap Financial Investment position peaked at $2.28M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.