ARTA
MTDR icon

A.R.T. Advisors’s Matador Resources MTDR Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-49,545
Closed -$1.49M – 1586
2018
Q2 		$1.49M Buy
+49,545
New +$1.49M 0.06% 468
2017
Q2 		– Sell
-10,645
Closed -$253K – 1605
2017
Q1 		$253K Buy
+10,645
New +$266K 0.01% 1084
2016
Q1 		– Sell
-33,405
Closed -$660K – 1551
2015
Q4 		$660K Sell
33,405
-36,800
-52% -$898K 0.03% 740
2015
Q3 		$1.46M Buy
+70,205
New +$1.53M 0.05% 498
2015
Q2 		– Sell
-28,691
Closed -$629K – 1623
2015
Q1 		$629K Buy
+28,691
New +$619K 0.02% 833
2014
Q1 		– Sell
-54,252
Closed -$1.01M – 1481
2013
Q4 		$1.01M Buy
54,252
+34,137
+170% +$670K 0.05% 474
2013
Q3 		$328K Buy
+20,115
New +$299K 0.02% 931

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return