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FNY Investment Advisers’s Matrix Service MTRX Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-20,662
Closed -$269K – 658
2024
Q1 		$269K Buy
+20,662
New +$232K 0.16% 108
2022
Q1 		– Sell
-46,210
Closed -$347K – 846
2021
Q4 		$347K Buy
+46,210
New +$435K 0.19% 124

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FNY Investment Advisers's MTRX Position: Q2 2024 in Review

FNY Investment Advisers sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 20,662 shares — an estimated $269K sold.

FNY Investment Advisers first reported a position in MTRX in Q4 2021 and held it in 2 quarters. The position peaked at $347K in Q4 2021. 112 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • FNY Investment Advisers reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 20,662 Matrix Service shares in Q2 2024, an estimated $269K.
  • FNY Investment Advisers first reported a position in Matrix Service in Q4 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Matrix Service position peaked at $347K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.