Aviva’s Matador Resources MTDR Stock Holding History

Aviva’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 Q3	–	Sell	-47,813	Closed	-$2.23M	–	1043
2022 Q2	$2.23M	Hold	47,813	–	–	0.01%	743
2022 Q1	$2.53M	Hold	47,813	–	–	0.01%	741
2021 Q4	$1.76M	Sell	47,813 -5,527	-10%	-$226K	0.01%	876
2021 Q3	$2.03M	Buy	53,340 +19,050	+56%	+$584K	0.01%	750
2021 Q2	$1.24M	Sell	34,290 -34,861	-50%	-$1.02M	0.01%	796
2021 Q1	$1.62M	Buy	+69,151	New	+$1.38M	0.01%	716

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aviva's MTDR Position: Q3 2022 in Review

Aviva sold out of Matador Resources (MTDR) in Q3 2022, closing a stake of 47,813 shares — an estimated $2.23M sold.

Aviva first reported a position in MTDR in Q1 2021 and held it in 6 quarters. The position peaked at $2.53M in Q1 2022. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

Aviva reported no remaining Matador Resources position as of Q3 2022 after selling out during the quarter.
Aviva sold 47,813 Matador Resources shares in Q3 2022, an estimated $2.23M.
Aviva first reported a position in Matador Resources in Q1 2021 and held it in 6 quarters.
Aviva's Matador Resources position peaked at $2.53M in Q1 2022.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.