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Alpine Global Management’s Matador Resources MTDR Stock Holding History

Alpine Global 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
Q3 		– Sell
-24,246
Closed -$1.45M – 341
2024
Q2 		$1.45M Buy
+24,246
New +$1.52M 0.25% 90
2020
Q2 		– Sell
-14,140
Closed -$35K – 384
2020
Q1 		$35K Buy
+14,140
New +$155K 0.01% 188
2019
Q1 		– Sell
-17,403
Closed -$270K – 170
2018
Q4 		$270K Buy
+17,403
New +$437K 0.07% 160

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

Alpine Global Management's MTDR Position: Q3 2024 in Review

Alpine Global Management sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 24,246 shares — an estimated $1.45M sold.

Alpine Global Management first reported a position in MTDR in Q4 2018 and held it in 3 quarters. The position peaked at $1.45M in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Alpine Global Management reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 24,246 Matador Resources shares in Q3 2024, an estimated $1.45M.
  • Alpine Global Management first reported a position in Matador Resources in Q4 2018 and held it in 3 quarters.
  • Alpine Global Management's Matador Resources position peaked at $1.45M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.