Mirae Asset Global Investments’s Matador Resources MTDR Stock Holding History

Mirae Asset Global Investments’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 Q2	–	Sell	-50,211	Closed	-$2.35M	–	2147
2024 Q1	$2.35M	Sell	50,211 -2,405	-5%	-$143K	0.01%	1124
2023 Q4	$2.99M	Sell	52,616 -1,269	-2%	-$74.3K	0.01%	1086
2023 Q3	$3.21M	Buy	53,885 +3,072	+6%	+$179K	0.01%	996
2023 Q2	$2.66M	Buy	50,813 +602	+1%	+$29.1K	0.01%	1081
2023 Q1	$2.39M	Buy	50,211 +141	+0.3%	+$7.93K	0.01%	1126
2022 Q4	$2.87M	Sell	50,070 -1,266	-2%	-$79.9K	0.01%	996
2022 Q3	$2.51M	Buy	51,336 +16,392	+47%	+$885K	0.01%	1039
2022 Q2	$1.63M	Buy	+34,944	New	+$1.9M	﹤0.01%	1208

Other funds holding MTDR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mirae Asset Global Investments's MTDR Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 50,211 shares — an estimated $2.35M sold.

Mirae Asset Global Investments first reported a position in MTDR in Q2 2022 and held it in 8 quarters. The position peaked at $3.21M in Q3 2023. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

Mirae Asset Global Investments reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 50,211 Matador Resources shares in Q2 2024, an estimated $2.35M.
Mirae Asset Global Investments first reported a position in Matador Resources in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Matador Resources position peaked at $3.21M in Q3 2023.
473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.