HSBC Holdings
MTRX icon

HSBC Holdings’s Matrix Service MTRX Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-10,235
Closed -$101K – 3173
2023
Q4 		$101K Buy
+10,235
New +$111K ﹤0.01% 2596
2023
Q1 		– Sell
-19,981
Closed -$124K – 2915
2022
Q4 		$124K Buy
19,981
+2,388
+14% +$12.3K ﹤0.01% 2873
2022
Q3 		$74K Buy
17,593
+1,664
+10% +$8.53K ﹤0.01% 2782
2022
Q2 		$80K Buy
15,929
+2,892
+22% +$18.1K ﹤0.01% 3078
2022
Q1 		$109K Buy
+13,037
New +$98.4K ﹤0.01% 3109
2021
Q1 		– Sell
-14,370
Closed -$159K – 2995
2020
Q4 		$159K Buy
+14,370
New +$132K ﹤0.01% 2871
2020
Q2 		– Sell
-10,320
Closed -$97K – 2794
2020
Q1 		$97K Sell
10,320
-1,109
-10% -$17.1K ﹤0.01% 2479
2019
Q4 		$257K Sell
11,429
-1,261
-10% -$24.9K ﹤0.01% 2671
2019
Q3 		$217K Buy
12,690
+2,719
+27% +$51.2K ﹤0.01% 2825
2019
Q2 		$202K Buy
+9,971
New +$197K ﹤0.01% 2550

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

HSBC Holdings's MTRX Position: Q1 2024 in Review

HSBC Holdings sold out of Matrix Service (MTRX) in Q1 2024, closing a stake of 10,235 shares — an estimated $101K sold.

HSBC Holdings first reported a position in MTRX in Q2 2019 and held it in 10 quarters. The position peaked at $257K in Q4 2019. 110 funds tracked by Wall St. Rank hold MTRX as of Q1 2024.

  • HSBC Holdings reported no remaining Matrix Service position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 10,235 Matrix Service shares in Q1 2024, an estimated $101K.
  • HSBC Holdings first reported a position in Matrix Service in Q2 2019 and held it in 10 quarters.
  • HSBC Holdings's Matrix Service position peaked at $257K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Matrix Service as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.