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Acrisure Capital Management’s Matrix Service MTRX Stock Holding History

Acrisure Capital Management’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
Q1 		– Sell
-23,672
Closed -$147K – 338
2022
Q4 		$147K Buy
+23,672
New +$122K 0.16% 215

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acrisure Capital Management's MTRX Position: Q1 2023 in Review

Acrisure Capital Management sold out of Matrix Service (MTRX) in Q1 2023, closing a stake of 23,672 shares — an estimated $147K sold.

Acrisure Capital Management first reported a position in MTRX in Q4 2022 and held it in 1 quarter. The position peaked at $147K in Q4 2022. 90 funds tracked by Wall St. Rank hold MTRX as of Q1 2023.

  • Acrisure Capital Management reported no remaining Matrix Service position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 23,672 Matrix Service shares in Q1 2023, an estimated $147K.
  • Acrisure Capital Management first reported a position in Matrix Service in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Matrix Service position peaked at $147K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Matrix Service as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.