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Caxton Associates (New York)’s Matrix Service MTRX Stock Holding History

Caxton Associates (New York)’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,998
Closed -$88.3K – 546
2023
Q2 		$88.3K Sell
14,998
-1,200
-7% -$6.57K 0.01% 457
2023
Q1 		$87.5K Sell
16,198
-8,023
-33% -$55.7K 0.01% 466
2022
Q4 		$151K Hold
24,221
– – 0.01% 403
2022
Q3 		$100K Sell
24,221
-8,995
-27% -$46.1K 0.01% 444
2022
Q2 		$168K Hold
33,216
– – 0.02% 480
2022
Q1 		$273K Buy
+33,216
New +$251K 0.02% 379
2020
Q3 		– Sell
-29,305
Closed -$285K – 444
2020
Q2 		$285K Buy
+29,305
New +$285K 0.02% 275

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Caxton Associates (New York)'s MTRX Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Matrix Service (MTRX) in Q3 2023, closing a stake of 14,998 shares — an estimated $88.3K sold.

Caxton Associates (New York) first reported a position in MTRX in Q2 2020 and held it in 7 quarters. The position peaked at $285K in Q2 2020. 87 funds tracked by Wall St. Rank hold MTRX as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Matrix Service position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,998 Matrix Service shares in Q3 2023, an estimated $88.3K.
  • Caxton Associates (New York) first reported a position in Matrix Service in Q2 2020 and held it in 7 quarters.
  • Caxton Associates (New York)'s Matrix Service position peaked at $285K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Matrix Service as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.