Catalyst Capital Advisors’s Matador Resources MTDR Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-2,185	Closed	-$79K	–	416
2021 Q2	$79K	Buy	+2,185	New	+$63.7K	﹤0.01%	292
2014 Q4	–	Sell	-195,000	Closed	-$5.04M	–	536
2014 Q3	$5.04M	Buy	195,000 +95,000	+95%	+$2.5M	0.65%	39
2014 Q2	$2.93M	Buy	+100,000	New	+$2.64M	0.48%	77
2014 Q1	–	Sell	-32,268	Closed	-$601K	–	337
2013 Q4	$601K	Sell	32,268 -30,296	-48%	-$595K	0.19%	155
2013 Q3	$1.02M	Buy	+62,564	New	+$930K	0.56%	65

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Catalyst Capital Advisors's MTDR Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Matador Resources (MTDR) in Q3 2021, closing a stake of 2,185 shares — an estimated $79K sold.

Catalyst Capital Advisors first reported a position in MTDR in Q3 2013 and held it in 5 quarters. The position peaked at $5.04M in Q3 2014. 289 funds tracked by Wall St. Rank hold MTDR as of Q3 2021.

Catalyst Capital Advisors reported no remaining Matador Resources position as of Q3 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 2,185 Matador Resources shares in Q3 2021, an estimated $79K.
Catalyst Capital Advisors first reported a position in Matador Resources in Q3 2013 and held it in 5 quarters.
Catalyst Capital Advisors's Matador Resources position peaked at $5.04M in Q3 2014.
289 funds tracked by Wall St. Rank held Matador Resources as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.