AGM
MTRX icon

Alpine Global Management’s Matrix Service MTRX Stock Holding History

Alpine Global Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,946
Closed -$258K – 342
2024
Q2 		$258K Buy
+25,946
New +$297K 0.04% 265
2022
Q1 		– Sell
-18,585
Closed -$140K – 614
2021
Q4 		$140K Buy
+18,585
New +$175K 0.02% 513

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

Alpine Global Management sold out of Matrix Service (MTRX) in Q3 2024, closing a stake of 25,946 shares — an estimated $258K sold.

Alpine Global Management first reported a position in MTRX in Q4 2021 and held it in 2 quarters. The position peaked at $258K in Q2 2024. 117 funds tracked by Wall St. Rank hold MTRX as of Q3 2024.

  • Alpine Global Management reported no remaining Matrix Service position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 25,946 Matrix Service shares in Q3 2024, an estimated $258K.
  • Alpine Global Management first reported a position in Matrix Service in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Matrix Service position peaked at $258K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q3 2024.

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