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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
2016
Q3 		– Sell
-100,000
Closed -$1.65M – 29
2016
Q2 		$1.65M Buy
+100,000
New +$1.69M 1.04% 26

Other funds holding MTRX

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Cooper Creek Partners Management's MTRX Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Matrix Service (MTRX) in Q2 2022, closing a stake of 231,287 shares — an estimated $1.9M sold.

Cooper Creek Partners Management first reported a position in MTRX in Q2 2016 and held it in 4 quarters. The position peaked at $8.16M in Q3 2016. 99 funds tracked by Wall St. Rank hold MTRX as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Matrix Service position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 231,287 Matrix Service shares in Q2 2022, an estimated $1.9M.
  • Cooper Creek Partners Management first reported a position in Matrix Service in Q2 2016 and held it in 4 quarters.
  • Cooper Creek Partners Management's Matrix Service position peaked at $8.16M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Matrix Service as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.