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Marathon Trading Investment Management’s Matrix Service MTRX Stock Holding History

Marathon Trading Investment 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
-30,500
Closed -$397K – 360
2024
Q1 		$397K Buy
+30,500
New +$342K 0.03% 198

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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 $481B AUM 30.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marathon Trading Investment Management's MTRX Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 30,500 shares — an estimated $397K sold.

Marathon Trading Investment Management first reported a position in MTRX in Q1 2024 and held it in 1 quarter. The position peaked at $397K in Q1 2024. 111 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 30,500 Matrix Service shares in Q2 2024, an estimated $397K.
  • Marathon Trading Investment Management first reported a position in Matrix Service in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's Matrix Service position peaked at $397K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.