Millrace Asset Group’s Matador Resources MTDR Stock Holding History

Millrace Asset Group’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
2024 Q3	$861K	Buy	+17,416	New	+$981K	0.87%	53
2019 Q3	–	Sell	-55,933	Closed	-$1.11M	–	71
2019 Q2	$1.11M	Buy	+55,933	New	+$1.06M	1.15%	51
2018 Q4	–	Sell	-40,197	Closed	-$1.33M	–	67
2018 Q3	$1.33M	Sell	40,197 -3,006	-7%	-$96K	1.04%	49
2018 Q2	$1.3M	Sell	43,203 -1,903	-4%	-$57.4K	0.99%	56
2018 Q1	$1.35M	Sell	45,106 -5,700	-11%	-$173K	1.31%	41
2017 Q4	$1.58M	Sell	50,806 -2,000	-4%	-$54.9K	1.52%	34
2017 Q3	$1.43M	Sell	52,806 -7,694	-13%	-$183K	1.35%	38
2017 Q2	$1.29M	Buy	+60,500	New	+$1.37M	1.22%	46

Other funds holding MTDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's MTDR Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Matador Resources (MTDR) in Q3 2024: 17,416 shares worth $861K. The stake represents 0.87% of the portfolio and ranks #53 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in MTDR as recently as Q2 2019.

Millrace Asset Group first reported a position in MTDR in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2017. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Millrace Asset Group held 17,416 shares of Matador Resources worth $861K as of Q3 2024.
Matador Resources was a new Millrace Asset Group position in Q3 2024.
Matador Resources made up 0.87% of Millrace Asset Group's portfolio in Q3 2024, its #53 holding.
Millrace Asset Group first reported a position in Matador Resources in Q2 2017 and has held it in 8 quarters since.
Millrace Asset Group's Matador Resources position peaked at $1.58M in Q4 2017.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.