VI
MDC

Versor Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Versor Investments’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
Q1 		– Sell
-31,037
Closed -$1.71M – 929
2023
Q4 		$1.71M Sell
31,037
-81
-0.3% -$3.59K 0.35% 37
2023
Q3 		$1.28M Buy
31,118
+24,497
+370% +$1.14M 0.26% 77
2023
Q2 		$310K Sell
6,621
-2,113
-24% -$88K 0.05% 403
2023
Q1 		$339K Buy
+8,734
New +$323K 0.04% 454
2021
Q3 		– Sell
-4,855
Closed -$246K – 589
2021
Q2 		$246K Sell
4,855
-1,200
-20% -$68.7K 0.01% 289
2021
Q1 		$360K Buy
+6,055
New +$317K 0.02% 171

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments's MDC Position: Q1 2024 in Review

Versor Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 31,037 shares — an estimated $1.71M sold.

Versor Investments first reported a position in MDC in Q1 2021 and held it in 6 quarters. The position peaked at $1.71M in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Versor Investments reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 31,037 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $1.71M.
  • Versor Investments first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 6 quarters.
  • Versor Investments's M.D.C. Holdings, Inc. position peaked at $1.71M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.