Gemmer Asset Management’s Matador Resources MTDR Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-1,290	Closed	-$68K	–	757
2022 Q1	$68K	Hold	1,290	–	–	0.01%	216
2021 Q4	$48K	Hold	1,290	–	–	0.01%	282
2021 Q3	$49K	Hold	1,290	–	–	0.01%	252
2021 Q2	$46K	Hold	1,290	–	–	0.01%	285
2021 Q1	$30K	Hold	1,290	–	–	﹤0.01%	373
2020 Q4	$16K	Hold	1,290	–	–	﹤0.01%	526
2020 Q3	$11K	Buy	1,290 +90	+8%	+$806	﹤0.01%	579
2020 Q2	$10K	Buy	1,200 +332	+38%	+$2.32K	﹤0.01%	599
2020 Q1	$2K	Buy	+868	New	+$9.54K	﹤0.01%	1089
2019 Q4	–	Sell	-151	Closed	-$2K	–	1405
2019 Q3	$2K	Buy	151 +19	+14%	+$318	﹤0.01%	1255
2019 Q2	$3K	Buy	+132	New	+$2.51K	﹤0.01%	1141
2018 Q4	–	Sell	-127	Closed	-$4K	–	1405
2018 Q3	$4K	Hold	127	–	–	﹤0.01%	1079
2018 Q2	$4K	Hold	127	–	–	﹤0.01%	1106
2018 Q1	$4K	Hold	127	–	–	﹤0.01%	1075
2017 Q4	$4K	Sell	127 -100	-44%	-$2.74K	﹤0.01%	1043
2017 Q3	$6K	Hold	227	–	–	﹤0.01%	894
2017 Q2	$5K	Buy	227 +127	+127%	+$2.88K	﹤0.01%	937
2017 Q1	$2K	Buy	+100	New	+$2.5K	﹤0.01%	1182

Other funds holding MTDR

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

SAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gemmer Asset Management's MTDR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 1,290 shares — an estimated $68K sold.

Gemmer Asset Management first reported a position in MTDR in Q1 2017 and held it in 18 quarters. The position peaked at $68K in Q1 2022. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Gemmer Asset Management reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,290 Matador Resources shares in Q2 2022, an estimated $68K.
Gemmer Asset Management first reported a position in Matador Resources in Q1 2017 and held it in 18 quarters.
Gemmer Asset Management's Matador Resources position peaked at $68K in Q1 2022.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.