JCM
MTDR icon

JS Capital Management’s Matador Resources MTDR Stock Holding History

JS 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
Q4 		– Sell
-48,100
Closed -$397K – 176
2020
Q3 		$397K Sell
48,100
-15,700
-25% -$141K 0.02% 93
2020
Q2 		$542K Buy
+63,800
New +$446K 0.04% 61

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JS Capital Management's MTDR Position: Q4 2020 in Review

JS Capital Management sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 48,100 shares — an estimated $397K sold.

JS Capital Management first reported a position in MTDR in Q2 2020 and held it in 2 quarters. The position peaked at $542K in Q2 2020. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

  • JS Capital Management reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 48,100 Matador Resources shares in Q4 2020, an estimated $397K.
  • JS Capital Management first reported a position in Matador Resources in Q2 2020 and held it in 2 quarters.
  • JS Capital Management's Matador Resources position peaked at $542K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.