Islet Management’s Matador Resources MTDR Stock Holding History

Islet Management’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 Q3	–	Sell	-25,000	Closed	-$1.31M	–	13
2023 Q2	$1.31M	Buy	+25,000	New	+$1.21M	2.67%	12

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management's MTDR Position: Q3 2023 in Review

Islet Management sold out of Matador Resources (MTDR) in Q3 2023, closing a stake of 25,000 shares — an estimated $1.31M sold.

Islet Management first reported a position in MTDR in Q2 2023 and held it in 1 quarter. The position peaked at $1.31M in Q2 2023. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

Islet Management reported no remaining Matador Resources position as of Q3 2023 after selling out during the quarter.
Islet Management sold 25,000 Matador Resources shares in Q3 2023, an estimated $1.31M.
Islet Management first reported a position in Matador Resources in Q2 2023 and held it in 1 quarter.
Islet Management's Matador Resources position peaked at $1.31M in Q2 2023.
400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on Islet Management's 13F filing for Q3 2023.