EI
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Ellevest Inc’s Matador Resources MTDR Stock Holding History

Ellevest Inc’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
2024
Q1 		– Sell
-6,765
Closed -$385K – 417
2023
Q4 		$385K Buy
6,765
+935
+16% +$54.7K 0.03% 242
2023
Q3 		$347K Buy
+5,830
New +$340K 0.03% 231
2023
Q1 		– Sell
-166
Closed -$9.5K – 2009
2022
Q4 		$9.5K Sell
166
-7
-4% -$442 ﹤0.01% 1042
2022
Q3 		$8K Sell
173
-8,337
-98% -$450K ﹤0.01% 1075
2022
Q2 		$396K Buy
8,510
+2,502
+42% +$136K 0.04% 140
2022
Q1 		$318K Buy
6,008
+3,429
+133% +$162K 0.03% 225
2021
Q4 		$95K Buy
2,579
+2,522
+4,425% +$103K 0.01% 397
2021
Q3 		$2K Buy
+57
New +$1.75K ﹤0.01% 1155

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return