Caxton Associates (New York)’s Matador Resources MTDR Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-9,571	Closed	-$353K	–	636
2021 Q4	$353K	Sell	9,571 -321	-3%	-$13.1K	0.04%	367
2021 Q3	$376K	Sell	9,892 -3,240	-25%	-$99.4K	0.04%	275
2021 Q2	$473K	Buy	+13,132	New	+$383K	0.05%	185
2017 Q4	–	Sell	-242,338	Closed	-$6.58M	–	468
2017 Q3	$6.58M	Sell	242,338 -51,872	-18%	-$1.23M	0.24%	104
2017 Q2	$6.29M	Buy	+294,210	New	+$6.68M	0.24%	122
2017 Q1	–	Sell	-23,700	Closed	-$611K	–	426
2016 Q4	$611K	Buy	+23,700	New	+$574K	0.03%	203

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s MTDR Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 9,571 shares — an estimated $353K sold.

Caxton Associates (New York) first reported a position in MTDR in Q4 2016 and held it in 6 quarters. The position peaked at $6.58M in Q3 2017. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

Caxton Associates (New York) reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 9,571 Matador Resources shares in Q1 2022, an estimated $353K.
Caxton Associates (New York) first reported a position in Matador Resources in Q4 2016 and held it in 6 quarters.
Caxton Associates (New York)'s Matador Resources position peaked at $6.58M in Q3 2017.
356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.