Lee Ainslie’s Matador Resources MTDR Stock Holding History

Lee Ainslie’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
2021 Q4	–	Sell	-6,152	Closed	-$234K	–	525
2021 Q3	$234K	Buy	+6,152	New	+$189K	﹤0.01%	514

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's MTDR Position: Q4 2021 in Review

Lee Ainslie sold out of Matador Resources (MTDR) in Q4 2021, closing a stake of 6,152 shares — an estimated $234K sold.

Lee Ainslie first reported a position in MTDR in Q3 2021 and held it in 1 quarter. The position peaked at $234K in Q3 2021. 303 funds tracked by Wall St. Rank hold MTDR as of Q4 2021.

Lee Ainslie reported no remaining Matador Resources position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 6,152 Matador Resources shares in Q4 2021, an estimated $234K.
Lee Ainslie first reported a position in Matador Resources in Q3 2021 and held it in 1 quarter.
Lee Ainslie's Matador Resources position peaked at $234K in Q3 2021.
303 funds tracked by Wall St. Rank held Matador Resources as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.