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G2 Investment Partners Management’s Matrix Service MTRX Stock Holding History

G2 Investment Partners Management’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
Q3 		– Sell
-211,954
Closed -$2.1M – 75
2024
Q2 		$2.1M Buy
211,954
+54,866
+35% +$627K 0.55% 57
2024
Q1 		$2.05M Buy
+157,088
New +$1.76M 0.54% 53

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

G2 Investment Partners Management's MTRX Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Matrix Service (MTRX) in Q3 2024, closing a stake of 211,954 shares — an estimated $2.1M sold.

G2 Investment Partners Management first reported a position in MTRX in Q1 2024 and held it in 2 quarters. The position peaked at $2.1M in Q2 2024. 117 funds tracked by Wall St. Rank hold MTRX as of Q3 2024.

  • G2 Investment Partners Management reported no remaining Matrix Service position as of Q3 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 211,954 Matrix Service shares in Q3 2024, an estimated $2.1M.
  • G2 Investment Partners Management first reported a position in Matrix Service in Q1 2024 and held it in 2 quarters.
  • G2 Investment Partners Management's Matrix Service position peaked at $2.1M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.