Ellington Management Group’s Match Group MTCH Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-15,300	Closed	-$1.09M	–	676
2019 Q3	$1.09M	Buy	+15,300	New	+$1.19M	0.2%	101
2019 Q2	–	Sell	-5,800	Closed	-$328K	–	707
2019 Q1	$328K	Buy	+5,800	New	+$307K	0.06%	337
2018 Q3	–	Sell	-6,900	Closed	-$267K	–	613
2018 Q2	$267K	Buy	+6,900	New	+$290K	0.02%	315
2018 Q1	–	Sell	-8,100	Closed	-$254K	–	959
2017 Q4	$254K	Sell	8,100 -9,000	-53%	-$252K	0.04%	411
2017 Q3	$397K	Sell	17,100 -7,100	-29%	-$143K	0.07%	287
2017 Q2	$421K	Sell	24,200 -6,200	-20%	-$114K	0.06%	300
2017 Q1	$496K	Buy	+30,400	New	+$520K	0.02%	307
2016 Q4	–	Sell	-43,300	Closed	-$770K	–	713
2016 Q3	$770K	Buy	+43,300	New	+$692K	0.21%	130

Other funds holding MTCH

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's MTCH Position: Q4 2019 in Review

Ellington Management Group sold out of Match Group (MTCH) in Q4 2019, closing a stake of 15,300 shares — an estimated $1.09M sold.

Ellington Management Group first reported a position in MTCH in Q3 2016 and held it in 8 quarters. The position peaked at $1.09M in Q3 2019. 354 funds tracked by Wall St. Rank hold MTCH as of Q4 2019.

Ellington Management Group reported no remaining Match Group position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 15,300 Match Group shares in Q4 2019, an estimated $1.09M.
Ellington Management Group first reported a position in Match Group in Q3 2016 and held it in 8 quarters.
Ellington Management Group's Match Group position peaked at $1.09M in Q3 2019.
354 funds tracked by Wall St. Rank held Match Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.