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Cary Street Partners Investment Advisory’s Matador Resources MTDR Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-80
Closed -$4.76K – 1368
2023
Q3 		$4.76K Hold
80
– – ﹤0.01% 1498
2023
Q2 		$4.19K Hold
80
– – ﹤0.01% 1455
2023
Q1 		$3.81K Buy
+80
New +$4.5K ﹤0.01% 1383

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Dimensional Fund Advisors
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Victory Capital Management
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SAM
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Investment Advisory's MTDR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 80 shares — an estimated $4.76K sold.

Cary Street Partners Investment Advisory first reported a position in MTDR in Q1 2023 and held it in 3 quarters. The position peaked at $4.76K in Q3 2023. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 80 Matador Resources shares in Q4 2023, an estimated $4.76K.
  • Cary Street Partners Investment Advisory first reported a position in Matador Resources in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Matador Resources position peaked at $4.76K in Q3 2023.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.