Verition Fund Management
MDC icon

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

Verition Fund 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
2024
Q2 		– Sell
-43,127
Closed -$2.71M – 3382
2024
Q1 		$2.71M Buy
43,127
+38,203
+776% +$2.33M 0.02% 1040
2023
Q4 		$272K Sell
4,924
-7,658
-61% -$339K ﹤0.01% 1852
2023
Q3 		$519K Buy
12,582
+7,026
+126% +$327K 0.01% 1419
2023
Q2 		$260K Buy
+5,556
New +$231K ﹤0.01% 1669
2022
Q2 		– Sell
-30,000
Closed -$1.14M – 3208
2022
Q1 		$1.14M Buy
+30,000
New +$1.37M 0.01% 1372
2021
Q3 		– Sell
-5,849
Closed -$296K – 2396
2021
Q2 		$296K Sell
5,849
-1,752
-23% -$100K ﹤0.01% 1349
2021
Q1 		$451K Buy
+7,601
New +$398K 0.01% 913
2019
Q4 		– Sell
-5,575
Closed -$222K – 1419
2019
Q3 		$222K Buy
+5,575
New +$196K 0.01% 913
2017
Q4 		– Sell
-30,552
Closed -$805K – 1304
2017
Q3 		$805K Buy
+30,552
New +$807K 0.06% 376
2013
Q4 		– Sell
-25,002
Closed -$540K – 698
2013
Q3 		$540K Buy
25,002
+6,369
+34% +$140K 0.08% 199
2013
Q2 		$436K Buy
+18,633
New +$484K 0.08% 257

Other funds holding MDC

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Verition Fund Management's MDC Position: Q2 2024 in Review

Verition Fund Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 43,127 shares — an estimated $2.71M sold.

Verition Fund Management first reported a position in MDC in Q2 2013 and held it in 11 quarters. The position peaked at $2.71M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Verition Fund Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 43,127 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $2.71M.
  • Verition Fund Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • Verition Fund Management's M.D.C. Holdings, Inc. position peaked at $2.71M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.