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Jamison Private Wealth Management’s Matrix Service MTRX Stock Holding History

Jamison Private Wealth 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
2024
Q4 		– Sell
-6,000
Closed – – 367
2024
Q3 		$0 Hold
6,000
– – ﹤0.01% 479
2024
Q2 		$0 Hold
6,000
– – ﹤0.01% 495
2024
Q1 		$0 Buy
+6,000
New +$67.3K ﹤0.01% 505

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jamison Private Wealth Management's MTRX Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Matrix Service (MTRX) in Q4 2024, closing a stake of 6,000 shares.

Jamison Private Wealth Management first reported a position in MTRX in Q1 2024 and held it in 3 quarters. The position peaked at $0 in Q3 2024. 123 funds tracked by Wall St. Rank hold MTRX as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Matrix Service position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 6,000 Matrix Service shares in Q4 2024.
  • Jamison Private Wealth Management first reported a position in Matrix Service in Q1 2024 and held it in 3 quarters.
  • Jamison Private Wealth Management's Matrix Service position peaked at $0 in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Matrix Service as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.