Y-Intercept (HK)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-15,490	Closed	-$639K	–	1735
2023 Q3	$639K	Buy	15,490 +2,010	+15%	+$93.7K	0.06%	471
2023 Q2	$630K	Sell	13,480 -5,693	-30%	-$237K	0.07%	473
2023 Q1	$745K	Buy	19,173 +5,078	+36%	+$188K	0.09%	356
2022 Q4	$445K	Buy	+14,095	New	+$435K	0.07%	476

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Y-Intercept (HK)'s MDC Position: Q4 2023 in Review

Y-Intercept (HK) sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 15,490 shares — an estimated $639K sold.

Y-Intercept (HK) first reported a position in MDC in Q4 2022 and held it in 4 quarters. The position peaked at $745K in Q1 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Y-Intercept (HK) reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 15,490 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $639K.
Y-Intercept (HK) first reported a position in M.D.C. Holdings, Inc. in Q4 2022 and held it in 4 quarters.
Y-Intercept (HK)'s M.D.C. Holdings, Inc. position peaked at $745K in Q1 2023.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.