CPSC
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Carl P. Sherr & Co’s Match Group MTCH Stock Holding History

Carl P. Sherr & Co’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
2022
Q3 		– Sell
-4,371
Closed -$305K – 119
2022
Q2 		$305K Hold
4,371
– – 0.23% 94
2022
Q1 		$475K Buy
4,371
+100
+2% +$11K 0.32% 77
2021
Q4 		$565K Hold
4,271
– – 0.34% 73
2021
Q3 		$671K Hold
4,271
– – 0.54% 51
2021
Q2 		$689K Sell
4,271
-110
-3% -$16.1K 0.47% 59
2021
Q1 		$602K Hold
4,381
– – 0.45% 62
2020
Q4 		$662K Sell
4,381
-205
-4% -$27.1K 0.53% 57
2020
Q3 		$507K Buy
4,586
+86
+2% +$9.11K 0.46% 66
2020
Q2 		$482K Sell
4,500
-150
-3% -$12.5K 0.48% 70
2020
Q1 		$307K Sell
4,650
-300
-6% -$22.1K 0.36% 78
2019
Q4 		$406K Buy
+4,950
New +$360K 0.4% 76

Other funds holding MTCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Carl P. Sherr & Co's MTCH Position: Q3 2022 in Review

Carl P. Sherr & Co sold out of Match Group (MTCH) in Q3 2022, closing a stake of 4,371 shares — an estimated $305K sold.

Carl P. Sherr & Co first reported a position in MTCH in Q4 2019 and held it in 11 quarters. The position peaked at $689K in Q2 2021. 633 funds tracked by Wall St. Rank hold MTCH as of Q3 2022.

  • Carl P. Sherr & Co reported no remaining Match Group position as of Q3 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 4,371 Match Group shares in Q3 2022, an estimated $305K.
  • Carl P. Sherr & Co first reported a position in Match Group in Q4 2019 and held it in 11 quarters.
  • Carl P. Sherr & Co's Match Group position peaked at $689K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Match Group as of Q3 2022.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.