Virtu Financial’s MedAvail Holdings, Inc. Common Stock MDVL Stock Holding History

Virtu Financial’s Portfolio MDVL Stock Details MDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-549	Closed	-$42K	–	2389
2022 Q2	$42K	Buy	+549	New	+$48.2K	﹤0.01%	1173
2022 Q1	–	Sell	-276	Closed	-$19K	–	2243
2021 Q4	$19K	Buy	+276	New	+$29.7K	﹤0.01%	1519
2019 Q4	$15K	Buy	+20	New	+$17K	﹤0.01%	1349
2019 Q1	–	Sell	-50	Closed	-$42K	–	1977
2018 Q4	$42K	Buy	+50	New	+$38K	﹤0.01%	1293
2018 Q1	–	Sell	-37	Closed	-$30K	–	2770
2017 Q4	$30K	Sell	37 -6	-14%	-$4.86K	﹤0.01%	2160
2017 Q3	$36K	Buy	+43	New	+$40.7K	﹤0.01%	2269

Other funds holding MDVL

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AWGLSCP

ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Virtu Financial's MDVL Position: Q3 2022 in Review

Virtu Financial sold out of MedAvail Holdings, Inc. Common Stock (MDVL) in Q3 2022, closing a stake of 549 shares — an estimated $42K sold.

Virtu Financial first reported a position in MDVL in Q3 2017 and held it in 6 quarters. The position peaked at $42K in Q2 2022. 32 funds tracked by Wall St. Rank hold MDVL as of Q3 2022.

Virtu Financial reported no remaining MedAvail Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 549 MedAvail Holdings, Inc. Common Stock shares in Q3 2022, an estimated $42K.
Virtu Financial first reported a position in MedAvail Holdings, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Virtu Financial's MedAvail Holdings, Inc. Common Stock position peaked at $42K in Q2 2022.
32 funds tracked by Wall St. Rank held MedAvail Holdings, Inc. Common Stock as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.