AlphaCrest Capital Management’s Matador Resources MTDR Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-25,312	Closed	-$1.24M	–	734
2022 Q3	$1.24M	Buy	25,312 +15,478	+157%	+$835K	0.08%	477
2022 Q2	$458K	Buy	+9,834	New	+$534K	0.02%	985
2022 Q1	–	Sell	-9,082	Closed	-$335K	–	1350
2021 Q4	$335K	Sell	9,082 -1,918	-17%	-$78.5K	0.01%	1232
2021 Q3	$418K	Buy	+11,000	New	+$337K	0.02%	986
2020 Q1	–	Sell	-13,513	Closed	-$243K	–	1185
2019 Q4	$243K	Buy	+13,513	New	+$202K	0.02%	1152

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's MTDR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 25,312 shares — an estimated $1.24M sold.

AlphaCrest Capital Management first reported a position in MTDR in Q4 2019 and held it in 5 quarters. The position peaked at $1.24M in Q3 2022. 390 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,312 Matador Resources shares in Q4 2022, an estimated $1.24M.
AlphaCrest Capital Management first reported a position in Matador Resources in Q4 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Matador Resources position peaked at $1.24M in Q3 2022.
390 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.