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Bailard’s Matador Resources MTDR Stock Holding History

Bailard’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
-8,692
Closed -$518K – 777
2024
Q2 		$518K Hold
8,692
– – 0.01% 448
2024
Q1 		$580K Buy
8,692
+1,800
+26% +$107K 0.02% 433
2023
Q4 		$392K Buy
6,892
+392
+6% +$22.9K 0.01% 500
2023
Q3 		$387K Buy
+6,500
New +$379K 0.01% 467

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

Bailard's MTDR Position: Q3 2024 in Review

Bailard sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 8,692 shares — an estimated $518K sold.

Bailard first reported a position in MTDR in Q3 2023 and held it in 4 quarters. The position peaked at $580K in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Bailard reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 8,692 Matador Resources shares in Q3 2024, an estimated $518K.
  • Bailard first reported a position in Matador Resources in Q3 2023 and held it in 4 quarters.
  • Bailard's Matador Resources position peaked at $580K in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.