ADIM
MTDR icon

Alpha DNA Investment Management’s Matador Resources MTDR Stock Holding History

Alpha DNA Investment 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
2024
Q4 		– Sell
-8,302
Closed -$410K – 236
2024
Q3 		$410K Buy
8,302
+4,731
+132% +$266K 0.22% 170
2024
Q2 		$213K Sell
3,571
-2,653
-43% -$167K 0.12% 200
2024
Q1 		$416K Buy
6,224
+1,070
+21% +$63.6K 0.23% 166
2023
Q4 		$293K Buy
5,154
+1,750
+51% +$102K 0.17% 165
2023
Q3 		$202K Buy
+3,404
New +$198K 0.13% 165
2022
Q3 		– Sell
-19,416
Closed -$903K – 184
2022
Q2 		$903K Buy
+19,416
New +$1.05M 0.8% 99

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return