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Venture Visionary Partners’s Transmedics TMDX Stock Holding History

Venture Visionary Partners’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
-2,397
Closed -$361K – 584
2024
Q2 		$361K Sell
2,397
-1,303
-35% -$156K 0.02% 438
2024
Q1 		$274K Buy
+3,700
New +$305K 0.01% 469

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

Venture Visionary Partners's TMDX Position: Q3 2024 in Review

Venture Visionary Partners sold out of Transmedics (TMDX) in Q3 2024, closing a stake of 2,397 shares — an estimated $361K sold.

Venture Visionary Partners first reported a position in TMDX in Q1 2024 and held it in 2 quarters. The position peaked at $361K in Q2 2024. 373 funds tracked by Wall St. Rank hold TMDX as of Q3 2024.

  • Venture Visionary Partners reported no remaining Transmedics position as of Q3 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 2,397 Transmedics shares in Q3 2024, an estimated $361K.
  • Venture Visionary Partners first reported a position in Transmedics in Q1 2024 and held it in 2 quarters.
  • Venture Visionary Partners's Transmedics position peaked at $361K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Transmedics as of Q3 2024.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.