Adalta Capital Management’s Matador Resources MTDR Stock Holding History

Adalta Capital 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
2020 Q4	–	Sell	-15,000	Closed	-$124K	–	81
2020 Q3	$124K	Hold	15,000	–	–	0.09%	70
2020 Q2	$128K	Hold	15,000	–	–	0.1%	62
2020 Q1	$37K	Hold	15,000	–	–	0.03%	62
2019 Q4	$270K	Sell	15,000 -16,100	-52%	-$241K	0.17%	60
2019 Q3	$514K	Sell	31,100 -300	-1%	-$5.01K	0.34%	48
2019 Q2	$624K	Sell	31,400 -28,975	-48%	-$550K	0.41%	46
2019 Q1	$1.17M	Sell	60,375 -175	-0.3%	-$3.26K	0.88%	31
2018 Q4	$941K	Sell	60,550 -20,050	-25%	-$504K	0.88%	31
2018 Q3	$2.66M	Buy	80,600 +25	+0%	+$799	1.9%	20
2018 Q2	$2.42M	Hold	80,575	–	–	1.71%	21
2018 Q1	$2.41M	Buy	80,575 +5,425	+7%	+$165K	1.84%	21
2017 Q4	$2.34M	Sell	75,150 -1,350	-2%	-$37K	1.78%	21
2017 Q3	$2.08M	Sell	76,500 -650	-0.8%	-$15.4K	1.7%	20
2017 Q2	$1.65M	Sell	77,150 -500	-0.6%	-$11.3K	1.33%	28
2017 Q1	$1.85M	Buy	+77,650	New	+$1.94M	1.56%	23

Other funds holding MTDR

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adalta Capital Management's MTDR Position: Q4 2020 in Review

Adalta Capital Management sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 15,000 shares — an estimated $124K sold.

Adalta Capital Management first reported a position in MTDR in Q1 2017 and held it in 15 quarters. The position peaked at $2.66M in Q3 2018. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

Adalta Capital Management reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
Adalta Capital Management sold 15,000 Matador Resources shares in Q4 2020, an estimated $124K.
Adalta Capital Management first reported a position in Matador Resources in Q1 2017 and held it in 15 quarters.
Adalta Capital Management's Matador Resources position peaked at $2.66M in Q3 2018.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.