272 Capital’s Matrix Service MTRX Stock Holding History

272 Capital’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,736	Closed	-$370K	–	82
2023 Q2	$370K	Hold	62,736	–	–	0.14%	57
2023 Q1	$339K	Buy	+62,736	New	+$436K	0.14%	50

Other funds holding MTRX

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

272 Capital's MTRX Position: Q3 2023 in Review

272 Capital sold out of Matrix Service (MTRX) in Q3 2023, closing a stake of 62,736 shares — an estimated $370K sold.

272 Capital first reported a position in MTRX in Q1 2023 and held it in 2 quarters. The position peaked at $370K in Q2 2023. 87 funds tracked by Wall St. Rank hold MTRX as of Q3 2023.

272 Capital reported no remaining Matrix Service position as of Q3 2023 after selling out during the quarter.
272 Capital sold 62,736 Matrix Service shares in Q3 2023, an estimated $370K.
272 Capital first reported a position in Matrix Service in Q1 2023 and held it in 2 quarters.
272 Capital's Matrix Service position peaked at $370K in Q2 2023.
87 funds tracked by Wall St. Rank held Matrix Service as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.