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Monashee Investment Management’s Matador Resources MTDR Stock Holding History

Monashee Investment 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
2024
Q2 		– Sell
-60,000
Closed -$4.01M – 111
2024
Q1 		$4.01M Buy
+60,000
New +$3.57M 0.47% 38
2017
Q1 		– Sell
-50,000
Closed -$1.29M – 110
2016
Q4 		$1.29M Buy
+50,000
New +$1.21M 0.63% 50

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
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
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Monashee Investment Management's MTDR Position: Q2 2024 in Review

Monashee Investment Management sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 60,000 shares — an estimated $4.01M sold.

Monashee Investment Management first reported a position in MTDR in Q4 2016 and held it in 2 quarters. The position peaked at $4.01M in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Monashee Investment Management reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 60,000 Matador Resources shares in Q2 2024, an estimated $4.01M.
  • Monashee Investment Management first reported a position in Matador Resources in Q4 2016 and held it in 2 quarters.
  • Monashee Investment Management's Matador Resources position peaked at $4.01M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.