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Laurion Capital Management’s Matrix Service MTRX Stock Holding History

Laurion Capital 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
Q2 		– Sell
-125,178
Closed -$1.63M – 693
2024
Q1 		$1.63M Hold
125,178
– – 0.01% 347
2023
Q4 		$1.22M Buy
+125,178
New +$1.36M 0.01% 325
2022
Q3 		– Sell
-11,134
Closed -$56K – 570
2022
Q2 		$56K Buy
+11,134
New +$69.8K ﹤0.01% 418
2018
Q3 		– Sell
-15,824
Closed -$290K – 1425
2018
Q2 		$290K Buy
+15,824
New +$274K ﹤0.01% 1096

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Laurion Capital Management's MTRX Position: Q2 2024 in Review

Laurion Capital Management sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 125,178 shares — an estimated $1.63M sold.

Laurion Capital Management first reported a position in MTRX in Q2 2018 and held it in 4 quarters. The position peaked at $1.63M in Q1 2024. 112 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • Laurion Capital Management reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 125,178 Matrix Service shares in Q2 2024, an estimated $1.63M.
  • Laurion Capital Management first reported a position in Matrix Service in Q2 2018 and held it in 4 quarters.
  • Laurion Capital Management's Matrix Service position peaked at $1.63M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.