Mirae Asset Global ETFs Holdings
MTDR icon

Mirae Asset Global ETFs Holdings’s Matador Resources MTDR Stock Holding History

Mirae Asset Global ETFs Holdings’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 		– Sell
-56,945
Closed -$3.39M – 3144
2024
Q2 		$3.39M Buy
+56,945
New +$3.58M 0.01% 883

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's MTDR Position: Q3 2024 in Review

Mirae Asset Global ETFs Holdings sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 56,945 shares — an estimated $3.39M sold.

Mirae Asset Global ETFs Holdings first reported a position in MTDR in Q2 2024 and held it in 1 quarter. The position peaked at $3.39M in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Mirae Asset Global ETFs Holdings reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 56,945 Matador Resources shares in Q3 2024, an estimated $3.39M.
  • Mirae Asset Global ETFs Holdings first reported a position in Matador Resources in Q2 2024 and held it in 1 quarter.
  • Mirae Asset Global ETFs Holdings's Matador Resources position peaked at $3.39M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.