Boothbay Fund Management’s Matrix Service MTRX Stock Holding History

Boothbay Fund Management’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,492	Closed	-$561K	–	1859
2024 Q2	$561K	Buy	56,492 +18,332	+48%	+$210K	0.02%	956
2024 Q1	$497K	Buy	+38,160	New	+$428K	0.01%	1005
2023 Q3	–	Sell	-57,680	Closed	-$340K	–	2012
2023 Q2	$340K	Sell	57,680 -12,722	-18%	-$69.6K	0.01%	1256
2023 Q1	$380K	Buy	+70,402	New	+$489K	0.01%	1387
2015 Q4	–	Sell	-22,872	Closed	-$514K	–	640
2015 Q3	$514K	Buy	22,872 +8,254	+56%	+$167K	0.37%	79
2015 Q2	$267K	Buy	+14,618	New	+$286K	0.22%	241

Other funds holding MTRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return