LMR Partners’s Matrix Service MTRX Stock Holding History

LMR Partners’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
2022 Q2	–	Sell	-36,848	Closed	-$303K	–	1398
2022 Q1	$303K	Sell	36,848 -33,152	-47%	-$250K	﹤0.01%	1075
2021 Q4	$526K	Buy	+70,000	New	+$659K	0.01%	878

Other funds holding MTRX

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

LMR Partners's MTRX Position: Q2 2022 in Review

LMR Partners sold out of Matrix Service (MTRX) in Q2 2022, closing a stake of 36,848 shares — an estimated $303K sold.

LMR Partners first reported a position in MTRX in Q4 2021 and held it in 2 quarters. The position peaked at $526K in Q4 2021. 99 funds tracked by Wall St. Rank hold MTRX as of Q2 2022.

LMR Partners reported no remaining Matrix Service position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 36,848 Matrix Service shares in Q2 2022, an estimated $303K.
LMR Partners first reported a position in Matrix Service in Q4 2021 and held it in 2 quarters.
LMR Partners's Matrix Service position peaked at $526K in Q4 2021.
99 funds tracked by Wall St. Rank held Matrix Service as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.