TwinBeech Capital’s M.D.C. Holdings, Inc. MDC Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-23,933	Closed	-$756K	–	951
2022 Q4	$756K	Buy	+23,933	New	+$739K	0.01%	548

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TwinBeech Capital's MDC Position: Q1 2023 in Review

TwinBeech Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 23,933 shares — an estimated $756K sold.

TwinBeech Capital first reported a position in MDC in Q4 2022 and held it in 1 quarter. The position peaked at $756K in Q4 2022. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

TwinBeech Capital reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 23,933 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $756K.
TwinBeech Capital first reported a position in M.D.C. Holdings, Inc. in Q4 2022 and held it in 1 quarter.
TwinBeech Capital's M.D.C. Holdings, Inc. position peaked at $756K in Q4 2022.
300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.