Varde Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Varde Management’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 Q4	–	Sell	-98,456	Closed	-$2.7M	–	16
2022 Q3	$2.7M	Hold	98,456	–	–	0.78%	12
2022 Q2	$3.18M	Buy	+98,456	New	+$3.52M	0.82%	13

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CVentures Denver, Colorado $490M AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Varde Management's MDC Position: Q4 2022 in Review

Varde Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 98,456 shares — an estimated $2.7M sold.

Varde Management first reported a position in MDC in Q2 2022 and held it in 2 quarters. The position peaked at $3.18M in Q2 2022. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

Varde Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Varde Management sold 98,456 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $2.7M.
Varde Management first reported a position in M.D.C. Holdings, Inc. in Q2 2022 and held it in 2 quarters.
Varde Management's M.D.C. Holdings, Inc. position peaked at $3.18M in Q2 2022.
307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on Varde Management's 13F filing for Q4 2022, filed 13 Feb 2023.