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Jacobi Capital Management’s Matador Resources MTDR Stock Holding History

Jacobi Capital 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
2020
Q3 		– Sell
-53
Closed – – 1278
2020
Q2 		$0 Hold
53
– – ﹤0.01% 1252
2020
Q1 		$0 Buy
+53
New +$583 ﹤0.01% 1177

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State Street
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SAM
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Citigroup
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BMO
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jacobi Capital Management's MTDR Position: Q3 2020 in Review

Jacobi Capital Management sold out of Matador Resources (MTDR) in Q3 2020, closing a stake of 53 shares.

Jacobi Capital Management first reported a position in MTDR in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 210 funds tracked by Wall St. Rank hold MTDR as of Q3 2020.

  • Jacobi Capital Management reported no remaining Matador Resources position as of Q3 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 53 Matador Resources shares in Q3 2020.
  • Jacobi Capital Management first reported a position in Matador Resources in Q1 2020 and held it in 2 quarters.
  • Jacobi Capital Management's Matador Resources position peaked at $0 in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Matador Resources as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.