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Enterprise Financial Services Corp (EFSC)’s Matador Resources MTDR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-332
Closed -$12K – 905
2021
Q2 		$12K Sell
332
-94
-22% -$2.74K ﹤0.01% 710
2021
Q1 		$10K Hold
426
– – ﹤0.01% 772
2020
Q4 		$5K Hold
426
– – ﹤0.01% 883
2020
Q3 		$4K Hold
426
– – ﹤0.01% 899
2020
Q2 		$4K Sell
426
-212
-33% -$1.48K ﹤0.01% 907
2020
Q1 		$2K Buy
+638
New +$7.01K ﹤0.01% 1042

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State Street
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AllianceBernstein
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s MTDR Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Matador Resources (MTDR) in Q3 2021, closing a stake of 332 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MTDR in Q1 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 289 funds tracked by Wall St. Rank hold MTDR as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Matador Resources position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 332 Matador Resources shares in Q3 2021, an estimated $12K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Matador Resources in Q1 2020 and held it in 6 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Matador Resources position peaked at $12K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Matador Resources as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.