1832 Asset Management
MTDR icon

1832 Asset Management’s Matador Resources MTDR Stock Holding History

1832 Asset Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,100
Closed -$1.79M – 694
2018
Q3 		$1.79M Buy
+54,100
New +$1.73M 0.01% 408
2018
Q1 		– Sell
-33,900
Closed -$1.05M – 719
2017
Q4 		$1.05M Buy
+33,900
New +$930K ﹤0.01% 429

Other funds holding MTDR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1832 Asset Management's MTDR Position: Q4 2018 in Review

1832 Asset Management sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 54,100 shares — an estimated $1.79M sold.

1832 Asset Management first reported a position in MTDR in Q4 2017 and held it in 2 quarters. The position peaked at $1.79M in Q3 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • 1832 Asset Management reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 54,100 Matador Resources shares in Q4 2018, an estimated $1.79M.
  • 1832 Asset Management first reported a position in Matador Resources in Q4 2017 and held it in 2 quarters.
  • 1832 Asset Management's Matador Resources position peaked at $1.79M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.