Virtu KCG Holdings
MDRX

Virtu KCG Holdings’s Veradigm Inc. Common Stock MDRX Stock Holding History

Virtu KCG Holdings’s Portfolio MDRX Stock Details MDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,805
Closed -$251K – 3620
2017
Q1 		$251K Buy
19,805
+2,213
+13% +$26.2K 0.01% 2163
2016
Q4 		$180K Buy
+17,592
New +$201K ﹤0.01% 2658
2016
Q3 		– Sell
-11,994
Closed -$152K – 3561
2016
Q2 		$152K Sell
11,994
-21,128
-64% -$280K ﹤0.01% 2418
2016
Q1 		$438K Buy
+33,122
New +$435K 0.01% 1333
2015
Q4 		– Sell
-49,478
Closed -$614K – 4038
2015
Q3 		$614K Sell
49,478
-22,284
-31% -$307K 0.01% 1331
2015
Q2 		$982K Buy
71,762
+38,120
+113% +$515K 0.02% 866
2015
Q1 		$402K Buy
+33,642
New +$411K 0.01% 1589
2014
Q4 		– Sell
-34,949
Closed -$469K – 4334
2014
Q3 		$469K Buy
+34,949
New +$530K 0.01% 1765
2014
Q2 		– Sell
-34,593
Closed -$624K – 4152
2014
Q1 		$624K Buy
34,593
+22,895
+196% +$396K 0.01% 1717
2013
Q4 		$181K Sell
11,698
-683
-6% -$10.1K ﹤0.01% 3186
2013
Q3 		$184K Buy
+12,381
New +$187K ﹤0.01% 3160

Other funds holding MDRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Virtu KCG Holdings's MDRX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Veradigm Inc. Common Stock (MDRX) in Q2 2017, closing a stake of 19,805 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in MDRX in Q3 2013 and held it in 11 quarters. The position peaked at $982K in Q2 2015. 232 funds tracked by Wall St. Rank hold MDRX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Veradigm Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,805 Veradigm Inc. Common Stock shares in Q2 2017, an estimated $251K.
  • Virtu KCG Holdings first reported a position in Veradigm Inc. Common Stock in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Veradigm Inc. Common Stock position peaked at $982K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.