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Monarch Partners Asset Management’s Matador Resources MTDR Stock Holding History

Monarch Partners Asset Management’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
Q1 		– Sell
-202,573
Closed -$2.44M – 179
2020
Q4 		$2.44M Buy
+202,573
New +$1.98M 0.43% 82

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Monarch Partners Asset Management's MTDR Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Matador Resources (MTDR) in Q1 2021, closing a stake of 202,573 shares — an estimated $2.44M sold.

Monarch Partners Asset Management first reported a position in MTDR in Q4 2020 and held it in 1 quarter. The position peaked at $2.44M in Q4 2020. 231 funds tracked by Wall St. Rank hold MTDR as of Q1 2021.

  • Monarch Partners Asset Management reported no remaining Matador Resources position as of Q1 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 202,573 Matador Resources shares in Q1 2021, an estimated $2.44M.
  • Monarch Partners Asset Management first reported a position in Matador Resources in Q4 2020 and held it in 1 quarter.
  • Monarch Partners Asset Management's Matador Resources position peaked at $2.44M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.