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Concentric Capital Strategies’s Match Group MTCH Stock Holding History

Concentric Capital Strategies’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,747
Closed -$2.02M – 372
2024
Q1 		$2.02M Buy
+55,747
New +$2.02M 0.11% 196
2022
Q2 		– Sell
-8,500
Closed -$924K – 152
2022
Q1 		$924K Buy
+8,500
New +$939K 0.3% 104

Other funds holding MTCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Concentric Capital Strategies's MTCH Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Match Group (MTCH) in Q2 2024, closing a stake of 55,747 shares — an estimated $2.02M sold.

Concentric Capital Strategies first reported a position in MTCH in Q1 2022 and held it in 2 quarters. The position peaked at $2.02M in Q1 2024. 568 funds tracked by Wall St. Rank hold MTCH as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Match Group position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 55,747 Match Group shares in Q2 2024, an estimated $2.02M.
  • Concentric Capital Strategies first reported a position in Match Group in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Match Group position peaked at $2.02M in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Match Group as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.