HMS
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Hanseatic Management Services’s Matrix Service MTRX Stock Holding History

Hanseatic Management Services’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
Q4 		$4.98K Hold
416
– – 0.01% 115
2024
Q3 		$4.8K Hold
416
– – 0.01% 112
2024
Q2 		$4.13K Hold
416
– – 0.01% 114
2024
Q1 		$5.42K Hold
416
– – 0.01% 109
2023
Q4 		$4.07K Buy
+416
New +$4.52K 0.01% 109

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 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 $486M AUM 50.29% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hanseatic Management Services's MTRX Position: Q4 2024 in Review

Hanseatic Management Services held its Matrix Service (MTRX) position steady in Q4 2024 at 416 shares worth $4.98K. The position accounts for 0.01% of the portfolio, ranked #115.

Hanseatic Management Services first reported a position in MTRX in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.42K in Q1 2024. 123 funds tracked by Wall St. Rank hold MTRX as of Q4 2024.

  • Hanseatic Management Services held 416 shares of Matrix Service worth $4.98K as of Q4 2024.
  • Hanseatic Management Services left its Matrix Service share count unchanged in Q4 2024.
  • Matrix Service made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #115 holding.
  • Hanseatic Management Services first reported a position in Matrix Service in Q4 2023 and has held it in 5 quarters since.
  • Hanseatic Management Services's Matrix Service position peaked at $5.42K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Matrix Service as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.