Corton Capital’s Matrix Service MTRX Stock Holding History

Corton Capital’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
2024 Q4	–	Sell	-23,535	Closed	-$271K	–	549
2024 Q3	$271K	Buy	+23,535	New	+$234K	0.13%	228

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Corton Capital's MTRX Position: Q4 2024 in Review

Corton Capital sold out of Matrix Service (MTRX) in Q4 2024, closing a stake of 23,535 shares — an estimated $271K sold.

Corton Capital first reported a position in MTRX in Q3 2024 and held it in 1 quarter. The position peaked at $271K in Q3 2024. 123 funds tracked by Wall St. Rank hold MTRX as of Q4 2024.

Corton Capital reported no remaining Matrix Service position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 23,535 Matrix Service shares in Q4 2024, an estimated $271K.
Corton Capital first reported a position in Matrix Service in Q3 2024 and held it in 1 quarter.
Corton Capital's Matrix Service position peaked at $271K in Q3 2024.
123 funds tracked by Wall St. Rank held Matrix Service as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.