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Advantage Alpha Capital Partners’s Matador Resources MTDR Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-6,980
Closed -$416K – 185
2024
Q2 		$416K Sell
6,980
-759
-10% -$47.7K 0.09% 109
2024
Q1 		$517K Sell
7,739
-711
-8% -$42.3K 0.1% 111
2023
Q4 		$480K Buy
+8,450
New +$495K 0.09% 151
2023
Q2 		– Sell
-18,158
Closed -$865K – 106
2023
Q1 		$865K Sell
18,158
-3,708
-17% -$209K 0.18% 101
2022
Q4 		$1.25M Sell
21,866
-1,652
-7% -$104K 0.25% 86
2022
Q3 		$1.15M Buy
23,518
+2,379
+11% +$128K 0.21% 76
2022
Q2 		$985K Sell
21,139
-14,785
-41% -$803K 0.17% 82
2022
Q1 		$1.9M Buy
35,924
+16,384
+84% +$774K 0.28% 91
2021
Q4 		$721K Buy
19,540
+2,786
+17% +$114K 0.1% 115
2021
Q3 		$637K Buy
16,754
+289
+2% +$8.87K 0.12% 114
2021
Q2 		$593K Buy
16,465
+655
+4% +$19.1K 0.11% 113
2021
Q1 		$371K Buy
+15,810
New +$315K 0.08% 119

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's MTDR Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 6,980 shares — an estimated $416K sold.

Advantage Alpha Capital Partners first reported a position in MTDR in Q1 2021 and held it in 12 quarters. The position peaked at $1.9M in Q1 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 6,980 Matador Resources shares in Q3 2024, an estimated $416K.
  • Advantage Alpha Capital Partners first reported a position in Matador Resources in Q1 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Matador Resources position peaked at $1.9M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.