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Hanseatic Management Services’s Matador Resources MTDR Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-10,307
Closed -$590K – 129
2022
Q4 		$590K Sell
10,307
-148
-1% -$9.34K 1.5% 11
2022
Q3 		$511K Sell
10,455
-207
-2% -$11.2K 1.38% 21
2022
Q2 		$497K Sell
10,662
-9,896
-48% -$537K 1.13% 26
2022
Q1 		$1.09M Sell
20,558
-183
-0.9% -$8.65K 1.87% 12
2021
Q4 		$766K Buy
20,741
+619
+3% +$25.3K 1.25% 18
2021
Q3 		$765K Buy
20,122
+1,468
+8% +$45K 1.33% 16
2021
Q2 		$672K Buy
18,654
+695
+4% +$20.3K 1.27% 15
2021
Q1 		$421K Buy
+17,959
New +$358K 0.84% 45
2015
Q3 		– Sell
-1,856
Closed -$46K – 427
2015
Q2 		$46K Buy
+1,856
New +$49.8K 0.02% 189
2014
Q3 		– Sell
-1,632
Closed -$48K – 371
2014
Q2 		$48K Buy
1,632
+1,591
+3,880% +$42K 0.03% 129
2014
Q1 		$1.68K Sell
41
-1,488
-97% -$32K 0.05% 130
2013
Q4 		$29K Buy
1,529
+59
+4% +$1.16K 0.02% 165
2013
Q3 		$24K Buy
+1,470
New +$21.9K 0.02% 160

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hanseatic Management Services's MTDR Position: Q1 2023 in Review

Hanseatic Management Services sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 10,307 shares — an estimated $590K sold.

Hanseatic Management Services first reported a position in MTDR in Q3 2013 and held it in 13 quarters. The position peaked at $1.09M in Q1 2022. 374 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Hanseatic Management Services reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 10,307 Matador Resources shares in Q1 2023, an estimated $590K.
  • Hanseatic Management Services first reported a position in Matador Resources in Q3 2013 and held it in 13 quarters.
  • Hanseatic Management Services's Matador Resources position peaked at $1.09M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.