BlueCrest Capital Management’s Matador Resources MTDR Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-198,582	Closed	-$9.71M	–	182
2022 Q3	$9.71M	Buy	198,582 +55,928	+39%	+$3.02M	0.29%	44
2022 Q2	$6.65M	Buy	+142,654	New	+$7.75M	0.26%	56
2017 Q3	–	Sell	-174,215	Closed	-$3.72M	–	1004
2017 Q2	$3.72M	Buy	174,215 +54,786	+46%	+$1.24M	0.14%	197
2017 Q1	$2.84M	Buy	119,429 +79,149	+196%	+$1.98M	0.13%	193
2016 Q4	$1.04M	Sell	40,280 -398,943	-91%	-$9.66M	0.06%	363
2016 Q3	$10.7M	Buy	+439,223	New	+$9.65M	0.34%	55
2015 Q3	–	Sell	-76,143	Closed	-$1.9M	–	985
2015 Q2	$1.9M	Buy	+76,143	New	+$2.04M	0.05%	364
2014 Q4	–	Sell	-36,198	Closed	-$936K	–	638
2014 Q3	$936K	Buy	+36,198	New	+$954K	0.04%	343

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's MTDR Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 198,582 shares — an estimated $9.71M sold.

BlueCrest Capital Management first reported a position in MTDR in Q3 2014 and held it in 8 quarters. The position peaked at $10.7M in Q3 2016. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

BlueCrest Capital Management reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 198,582 Matador Resources shares in Q4 2022, an estimated $9.71M.
BlueCrest Capital Management first reported a position in Matador Resources in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Matador Resources position peaked at $10.7M in Q3 2016.
388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.