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Cerebellum’s Matador Resources MTDR Stock Holding History

Cerebellum’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
2019
Q4 		$572K Buy
31,810
+5,826
+22% +$87.1K 0.3% 29
2019
Q3 		$430K Buy
+25,984
New +$434K 0.28% 234
2018
Q3 		– Sell
-5,903
Closed -$177K – 482
2018
Q2 		$177K Buy
+5,903
New +$178K 0.3% 116

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Cerebellum's MTDR Position: Q4 2019 in Review

Cerebellum increased its Matador Resources (MTDR) stake by 22% in Q4 2019, buying an estimated $87.1K and bringing the position to 31,810 shares worth $572K. The position accounts for 0.3% of the portfolio, ranked #29.

Cerebellum first reported a position in MTDR in Q2 2018 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

  • Cerebellum held 31,810 shares of Matador Resources worth $572K as of Q4 2019.
  • Cerebellum bought 5,826 Matador Resources shares in Q4 2019, an estimated $87.1K.
  • Matador Resources made up 0.3% of Cerebellum's portfolio in Q4 2019, its #29 holding.
  • Cerebellum first reported a position in Matador Resources in Q2 2018 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.