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Valley National Advisers’s Transmedics TMDX Stock Holding History

Valley National Advisers’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45
Closed -$6K – 1113
2024
Q2 		$6K Buy
45
+5
+13% +$600 ﹤0.01% 734
2024
Q1 		$2K Hold
40
– – ﹤0.01% 994
2023
Q4 		$3K Buy
40
+30
+300% +$1.81K ﹤0.01% 898
2023
Q3 		$1K Buy
+10
New +$720 ﹤0.01% 1021

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Valley National Advisers's TMDX Position: Q3 2024 in Review

Valley National Advisers sold out of Transmedics (TMDX) in Q3 2024, closing a stake of 45 shares — an estimated $6K sold.

Valley National Advisers first reported a position in TMDX in Q3 2023 and held it in 4 quarters. The position peaked at $6K in Q2 2024. 373 funds tracked by Wall St. Rank hold TMDX as of Q3 2024.

  • Valley National Advisers reported no remaining Transmedics position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 45 Transmedics shares in Q3 2024, an estimated $6K.
  • Valley National Advisers first reported a position in Transmedics in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's Transmedics position peaked at $6K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Transmedics as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.