Ziegler Capital Management’s Transmedics TMDX Stock Holding History

Ziegler Capital Management’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 Q1	$1.92M	Buy	73,007 +31,661	+77%	+$2.61M	0.07%	219
2023 Q4	$3.26M	Sell	41,346 -52,444	-56%	-$3.16M	0.15%	167
2023 Q3	$5.13M	Sell	93,790 -12,290	-12%	-$885K	0.21%	164
2023 Q2	$8.91M	Buy	106,080 +35,990	+51%	+$2.76M	0.34%	104
2023 Q1	$5.31M	Buy	70,090 +64,457	+1,144%	+$4.46M	0.21%	164
2022 Q4	$348K	Sell	5,633 -6	-0.1%	-$319	0.01%	363
2022 Q3	$235K	Buy	+5,639	New	+$245K	0.01%	378

Other funds holding TMDX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ziegler Capital Management's TMDX Position: Q1 2024 in Review

Ziegler Capital Management increased its Transmedics (TMDX) stake by 77% in Q1 2024, buying an estimated $2.61M and bringing the position to 73,007 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #219.

Ziegler Capital Management first reported a position in TMDX in Q3 2022 and has held it in 7 quarters since. The position peaked at $8.91M in Q2 2023. 263 funds tracked by Wall St. Rank hold TMDX as of Q1 2024.

Ziegler Capital Management held 73,007 shares of Transmedics worth $1.92M as of Q1 2024.
Ziegler Capital Management bought 31,661 Transmedics shares in Q1 2024, an estimated $2.61M.
Transmedics made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #219 holding.
Ziegler Capital Management first reported a position in Transmedics in Q3 2022 and has held it in 7 quarters since.
Ziegler Capital Management's Transmedics position peaked at $8.91M in Q2 2023.
263 funds tracked by Wall St. Rank held Transmedics as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.