Janiczek Wealth Management’s Matador Resources MTDR Stock Holding History

Janiczek Wealth 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
2024 Q2	$2.92K	Hold	49	–	–	﹤0.01%	807
2024 Q1	$3.27K	Sell	49 -1	-2%	-$59	﹤0.01%	812
2023 Q4	$2.84K	Buy	50 +1	+2%	+$59	﹤0.01%	820
2023 Q3	$2.92K	Hold	49	–	–	﹤0.01%	785
2023 Q2	$2.56K	Buy	+49	New	+$2.37K	﹤0.01%	744
2023 Q1	–	Sell	-224	Closed	-$13.4K	–	1051
2022 Q4	$13.4K	Buy	224 +103	+85%	+$6.5K	﹤0.01%	515
2022 Q3	$7K	Hold	121	–	–	﹤0.01%	610
2022 Q2	$7K	Buy	+121	New	+$6.57K	﹤0.01%	615

Other funds holding MTDR

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janiczek Wealth Management's MTDR Position: Q2 2024 in Review

Janiczek Wealth Management held its Matador Resources (MTDR) position steady in Q2 2024 at 49 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Janiczek Wealth Management first reported a position in MTDR in Q2 2022 and has held it in 8 quarters since. The position peaked at $13.4K in Q4 2022. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

Janiczek Wealth Management held 49 shares of Matador Resources worth $2.92K as of Q2 2024.
Janiczek Wealth Management left its Matador Resources share count unchanged in Q2 2024.
Matador Resources made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #807 holding.
Janiczek Wealth Management first reported a position in Matador Resources in Q2 2022 and has held it in 8 quarters since.
Janiczek Wealth Management's Matador Resources position peaked at $13.4K in Q4 2022.
473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.