Brasada Capital Management’s Matador Resources MTDR Stock Holding History

Brasada 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
2020 Q3	–	Sell	-27,680	Closed	-$235K	–	157
2020 Q2	$235K	Sell	27,680 -6,560	-19%	-$45.8K	0.07%	125
2020 Q1	$85K	Sell	34,240 -5,680	-14%	-$62.4K	0.03%	112
2019 Q4	$717K	Sell	39,920 -4,855	-11%	-$72.6K	0.18%	92
2019 Q3	$740K	Sell	44,775 -44,228	-50%	-$739K	0.2%	86
2019 Q2	$1.66M	Sell	89,003 -5,869	-6%	-$111K	0.44%	60
2019 Q1	$1.83M	Sell	94,872 -4,123	-4%	-$76.8K	0.55%	49
2018 Q4	$1.54M	Sell	98,995 -31,079	-24%	-$781K	0.51%	52
2018 Q3	$4.3M	Buy	130,074 +11,134	+9%	+$356K	1.19%	28
2018 Q2	$3.57M	Sell	118,940 -17,226	-13%	-$520K	1.1%	29
2018 Q1	$4.07M	Buy	136,166 +7,513	+6%	+$228K	1.27%	27
2017 Q4	$3.97M	Buy	+128,653	New	+$3.53M	1.34%	26

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

SAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Brasada Capital Management's MTDR Position: Q3 2020 in Review

Brasada Capital Management sold out of Matador Resources (MTDR) in Q3 2020, closing a stake of 27,680 shares — an estimated $235K sold.

Brasada Capital Management first reported a position in MTDR in Q4 2017 and held it in 11 quarters. The position peaked at $4.3M in Q3 2018. 210 funds tracked by Wall St. Rank hold MTDR as of Q3 2020.

Brasada Capital Management reported no remaining Matador Resources position as of Q3 2020 after selling out during the quarter.
Brasada Capital Management sold 27,680 Matador Resources shares in Q3 2020, an estimated $235K.
Brasada Capital Management first reported a position in Matador Resources in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Matador Resources position peaked at $4.3M in Q3 2018.
210 funds tracked by Wall St. Rank held Matador Resources as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.