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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 – 537
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return