Bollard Group’s Matador Resources MTDR Stock Holding History

Bollard Group’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
2021 Q2	–	Sell	-3,110	Closed	-$73K	–	433
2021 Q1	$73K	Hold	3,110	–	–	﹤0.01%	314
2020 Q4	$38K	Hold	3,110	–	–	﹤0.01%	358
2020 Q3	$26K	Sell	3,110 -2,190	-41%	-$19.6K	﹤0.01%	366
2020 Q2	$45K	Buy	+5,300	New	+$37K	﹤0.01%	359

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

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

SAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bollard Group's MTDR Position: Q2 2021 in Review

Bollard Group sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 3,110 shares — an estimated $73K sold.

Bollard Group first reported a position in MTDR in Q2 2020 and held it in 4 quarters. The position peaked at $73K in Q1 2021. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

Bollard Group reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
Bollard Group sold 3,110 Matador Resources shares in Q2 2021, an estimated $73K.
Bollard Group first reported a position in Matador Resources in Q2 2020 and held it in 4 quarters.
Bollard Group's Matador Resources position peaked at $73K in Q1 2021.
257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.