BL
MTCH icon

Balentine LLC’s Match Group MTCH Stock Holding History

Balentine LLC’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,422
Closed -$212K – 601
2023
Q3 		$212K Buy
+5,422
New +$240K 0.01% 451
2023
Q1 		– Sell
-5,649
Closed -$234K – 655
2022
Q4 		$234K Sell
5,649
-517
-8% -$23.4K 0.01% 495
2022
Q3 		$294K Buy
+6,166
New +$387K 0.01% 398

Other funds holding MTCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's MTCH Position: Q4 2023 in Review

Balentine LLC sold out of Match Group (MTCH) in Q4 2023, closing a stake of 5,422 shares — an estimated $212K sold.

Balentine LLC first reported a position in MTCH in Q3 2022 and held it in 3 quarters. The position peaked at $294K in Q3 2022. 606 funds tracked by Wall St. Rank hold MTCH as of Q4 2023.

  • Balentine LLC reported no remaining Match Group position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 5,422 Match Group shares in Q4 2023, an estimated $212K.
  • Balentine LLC first reported a position in Match Group in Q3 2022 and held it in 3 quarters.
  • Balentine LLC's Match Group position peaked at $294K in Q3 2022.
  • 606 funds tracked by Wall St. Rank held Match Group as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.