Emerald Mutual Fund Advisers Trust’s Matador Resources MTDR Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-72,679	Closed	-$4.85M	–	236
2024 Q1	$4.85M	Sell	72,679 -48,033	-40%	-$2.85M	0.25%	107
2023 Q4	$6.86M	Sell	120,712 -13,947	-10%	-$816K	0.36%	98
2023 Q3	$8.01M	Hold	134,659	–	–	0.48%	88
2023 Q2	$7.05M	Sell	134,659 -172,390	-56%	-$8.33M	0.38%	94
2023 Q1	$14.6M	Hold	307,049	–	–	0.86%	46
2022 Q4	$17.6M	Sell	307,049 -3,087	-1%	-$195K	1.09%	35
2022 Q3	$15.2M	Buy	310,136 +8,980	+3%	+$485K	0.96%	40
2022 Q2	$14M	Sell	301,156 -58,018	-16%	-$3.15M	0.81%	45
2022 Q1	$19M	Buy	+359,174	New	+$17M	0.84%	45
2016 Q4	–	Sell	-162,461	Closed	-$3.95M	–	299
2016 Q3	$3.95M	Buy	+162,461	New	+$3.57M	0.2%	137

Other funds holding MTDR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MTDR Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 72,679 shares — an estimated $4.85M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MTDR in Q3 2016 and held it in 10 quarters. The position peaked at $19M in Q1 2022. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 72,679 Matador Resources shares in Q2 2024, an estimated $4.85M.
Emerald Mutual Fund Advisers Trust first reported a position in Matador Resources in Q3 2016 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Matador Resources position peaked at $19M in Q1 2022.
473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.