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Freedom Investment Management’s Matador Resources MTDR Stock Holding History

Freedom Investment Management’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
2023
Q4 		– Sell
-3,451
Closed -$205K – 776
2023
Q3 		$205K Buy
+3,451
New +$201K 0.03% 622
2023
Q2 		– Sell
-4,646
Closed -$221K – 741
2023
Q1 		$221K Buy
+4,646
New +$261K 0.03% 630

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State Street
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T. Rowe Price Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freedom Investment Management's MTDR Position: Q4 2023 in Review

Freedom Investment Management sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 3,451 shares — an estimated $205K sold.

Freedom Investment Management first reported a position in MTDR in Q1 2023 and held it in 2 quarters. The position peaked at $221K in Q1 2023. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • Freedom Investment Management reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 3,451 Matador Resources shares in Q4 2023, an estimated $205K.
  • Freedom Investment Management first reported a position in Matador Resources in Q1 2023 and held it in 2 quarters.
  • Freedom Investment Management's Matador Resources position peaked at $221K in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.