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Intrinsic Edge Capital Management’s Matrix Service MTRX Stock Holding History

Intrinsic Edge Capital Management’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
2023
Q3 		– Sell
-252,161
Closed -$1.49M – 177
2023
Q2 		$1.49M Sell
252,161
-105,387
-29% -$577K 0.11% 146
2023
Q1 		$1.93M Buy
357,548
+75,939
+27% +$527K 0.19% 116
2022
Q4 		$1.75M Sell
281,609
-205,603
-42% -$1.06M 0.17% 119
2022
Q3 		$2.02M Sell
487,212
-104,411
-18% -$535K 0.22% 105
2022
Q2 		$2.99M Buy
+591,623
New +$3.71M 0.23% 111
2017
Q4 		– Sell
-365,055
Closed -$5.55M – 145
2017
Q3 		$5.55M Buy
+365,055
New +$4.15M 1.09% 42

Other funds holding MTRX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Intrinsic Edge Capital Management's MTRX Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Matrix Service (MTRX) in Q3 2023, closing a stake of 252,161 shares — an estimated $1.49M sold.

Intrinsic Edge Capital Management first reported a position in MTRX in Q3 2017 and held it in 6 quarters. The position peaked at $5.55M in Q3 2017. 87 funds tracked by Wall St. Rank hold MTRX as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Matrix Service position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 252,161 Matrix Service shares in Q3 2023, an estimated $1.49M.
  • Intrinsic Edge Capital Management first reported a position in Matrix Service in Q3 2017 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's Matrix Service position peaked at $5.55M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Matrix Service as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.