Voloridge Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Voloridge Investment 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
2023 Q1	–	Sell	-10,231	Closed	-$323K	–	1669
2022 Q4	$323K	Sell	10,231 -59,193	-85%	-$1.83M	﹤0.01%	1335
2022 Q3	$1.9M	Sell	69,424 -12,548	-15%	-$415K	0.01%	997
2022 Q2	$2.65M	Buy	81,972 +69,024	+533%	+$2.47M	0.01%	924
2022 Q1	$490K	Sell	12,948 -545	-4%	-$24.9K	﹤0.01%	1228
2021 Q4	$753K	Sell	13,493 -2,871	-18%	-$146K	﹤0.01%	1338
2021 Q3	$765K	Sell	16,364 -11,534	-41%	-$584K	﹤0.01%	1355
2021 Q2	$1.41M	Buy	27,898 +4,077	+17%	+$233K	0.01%	1130
2021 Q1	$1.42M	Buy	23,821 +17,689	+288%	+$927K	0.01%	928
2020 Q4	$276K	Buy	+6,132	New	+$273K	﹤0.01%	1235
2019 Q4	–	Sell	-12,934	Closed	-$516K	–	1413
2019 Q3	$516K	Buy	+12,934	New	+$454K	0.01%	803
2019 Q2	–	Sell	-16,001	Closed	-$431K	–	1154
2019 Q1	$431K	Buy	+16,001	New	+$424K	0.01%	707

Other funds holding MDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Voloridge Investment Management's MDC Position: Q1 2023 in Review

Voloridge Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 10,231 shares — an estimated $323K sold.

Voloridge Investment Management first reported a position in MDC in Q1 2019 and held it in 11 quarters. The position peaked at $2.65M in Q2 2022. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

Voloridge Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Voloridge Investment Management sold 10,231 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $323K.
Voloridge Investment Management first reported a position in M.D.C. Holdings, Inc. in Q1 2019 and held it in 11 quarters.
Voloridge Investment Management's M.D.C. Holdings, Inc. position peaked at $2.65M in Q2 2022.
300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.