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AC
Aristides Capital’s
Matrix Service
MTRX
Stock Holding History
Aristides Capital’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
2021
Q1
–
Sell
-17,032
Closed
-$188K
–
156
2020
Q4
$188K
Buy
+17,032
New
+$157K
0.19%
129
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1-Year Est. Return
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1-Year Est. Return
State Street
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29.55%
1-Year Est. Return
SGCIA
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1-Year Est. Return
Bank of Montreal
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1-Year Est. Return
Assenagon Asset Management
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$77B AUM
50.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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