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Cooper Creek Partners Management’s Matrix Service MTRX Stock Holding History

Cooper Creek Partners Management’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
2022
Q2 		– Sell
-231,287
Closed -$1.9M – 130
2022
Q1 		$1.9M Buy
+231,287
New +$1.75M 0.2% 90
2017
Q1 		– Sell
-294,140
Closed -$6.68M – 31
2016
Q4 		$6.68M Sell
294,140
-140,948
-32% -$2.81M 4.57% 8
2016
Q3 		$8.16M Buy
435,088
+97,291
+29% +$1.7M 4.85% 11
2016
Q2 		$5.57M Buy
+337,797
New +$5.7M 3.52% 12

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RA
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Vanguard Group
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BlackRock
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ACM
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SGCIA
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RCM
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SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return