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Atria Wealth Solutions’s Matador Resources MTDR Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-3,893
Closed -$260K – 2018
2024
Q1 		$260K Buy
3,893
+13
+0.3% +$773 ﹤0.01% 1655
2023
Q4 		$221K Buy
3,880
+195
+5% +$11.4K ﹤0.01% 1714
2023
Q3 		$219K Sell
3,685
-1,478
-29% -$86.1K ﹤0.01% 1637
2023
Q2 		$270K Sell
5,163
-5,805
-53% -$280K ﹤0.01% 1507
2023
Q1 		$523K Sell
10,968
-1,078
-9% -$60.6K 0.01% 1106
2022
Q4 		$690K Sell
12,046
-800
-6% -$50.5K 0.01% 934
2022
Q3 		$628K Buy
12,846
+1
+0% +$54 0.01% 908
2022
Q2 		$598K Buy
12,845
+455
+4% +$24.7K 0.01% 887
2022
Q1 		$656K Buy
+12,390
New +$586K 0.01% 922

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Atria Wealth Solutions's MTDR Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 3,893 shares — an estimated $260K sold.

Atria Wealth Solutions first reported a position in MTDR in Q1 2022 and held it in 9 quarters. The position peaked at $690K in Q4 2022. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 3,893 Matador Resources shares in Q2 2024, an estimated $260K.
  • Atria Wealth Solutions first reported a position in Matador Resources in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's Matador Resources position peaked at $690K in Q4 2022.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.