HS
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HighVista Strategies’s Matrix Service MTRX Stock Holding History

HighVista Strategies’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
2021
Q1 		– Sell
-10,500
Closed -$116K – 136
2020
Q4 		$116K Buy
+10,500
New +$96.8K 0.07% 81

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

HighVista Strategies's MTRX Position: Q1 2021 in Review

HighVista Strategies sold out of Matrix Service (MTRX) in Q1 2021, closing a stake of 10,500 shares — an estimated $116K sold.

HighVista Strategies first reported a position in MTRX in Q4 2020 and held it in 1 quarter. The position peaked at $116K in Q4 2020. 119 funds tracked by Wall St. Rank hold MTRX as of Q1 2021.

  • HighVista Strategies reported no remaining Matrix Service position as of Q1 2021 after selling out during the quarter.
  • HighVista Strategies sold 10,500 Matrix Service shares in Q1 2021, an estimated $116K.
  • HighVista Strategies first reported a position in Matrix Service in Q4 2020 and held it in 1 quarter.
  • HighVista Strategies's Matrix Service position peaked at $116K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Matrix Service as of Q1 2021.

Based on HighVista Strategies's 13F filing for Q1 2021, filed 17 May 2021.