Marshall Wace North America’s Matador Resources MTDR Stock Holding History

Marshall Wace North America’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 Q3	$1.15M	Buy	+30,208	New	+$927K	﹤0.01%	874
2021 Q1	–	Sell	-2,716,317	Closed	-$32.8M	–	1680
2020 Q4	$32.8M	Buy	2,716,317 +2,210,406	+437%	+$21.6M	0.15%	171
2020 Q3	$4.18M	Buy	+505,911	New	+$4.53M	0.03%	431
2019 Q2	–	Sell	-174,056	Closed	-$3.36M	–	1437
2019 Q1	$3.36M	Buy	+174,056	New	+$3.24M	0.02%	389
2018 Q3	–	Sell	-1,182,121	Closed	-$35.5M	–	1205
2018 Q2	$35.5M	Buy	+1,182,121	New	+$35.7M	0.2%	125
2017 Q2	–	Sell	-140,493	Closed	-$3.37M	–	1402
2017 Q1	$3.37M	Buy	+140,493	New	+$3.51M	0.03%	482

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

SAM

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Marshall Wace North America's MTDR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Matador Resources (MTDR) in Q3 2021: 30,208 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MTDR as recently as Q4 2020.

Marshall Wace North America first reported a position in MTDR in Q1 2017 and has held it in 6 quarters since. The position peaked at $35.5M in Q2 2018. 289 funds tracked by Wall St. Rank hold MTDR as of Q3 2021.

Marshall Wace North America held 30,208 shares of Matador Resources worth $1.15M as of Q3 2021.
Matador Resources was a new Marshall Wace North America position in Q3 2021.
Matador Resources made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #874 holding.
Marshall Wace North America first reported a position in Matador Resources in Q1 2017 and has held it in 6 quarters since.
Marshall Wace North America's Matador Resources position peaked at $35.5M in Q2 2018.
289 funds tracked by Wall St. Rank held Matador Resources as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.