VF
TMDX icon

VitalStone Financial’s Transmedics TMDX Stock Holding History

VitalStone Financial’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 		$5.02K Sell
32
-2,275
-99% -$351K ﹤0.01% 309
2024
Q2 		$347K Buy
+2,307
New +$277K 0.25% 73

Other funds holding TMDX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VitalStone Financial's TMDX Position: Q3 2024 in Review

VitalStone Financial reduced its Transmedics (TMDX) stake by 99% in Q3 2024, selling an estimated $351K and leaving 32 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

VitalStone Financial first reported a position in TMDX in Q2 2024 and has held it in 2 quarters since. The position peaked at $347K in Q2 2024. 373 funds tracked by Wall St. Rank hold TMDX as of Q3 2024.

  • VitalStone Financial held 32 shares of Transmedics worth $5.02K as of Q3 2024.
  • VitalStone Financial sold 2,275 Transmedics shares in Q3 2024, an estimated $351K.
  • Transmedics made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #309 holding.
  • VitalStone Financial first reported a position in Transmedics in Q2 2024 and has held it in 2 quarters since.
  • VitalStone Financial's Transmedics position peaked at $347K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Transmedics as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.