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Nebula Research & Development’s Matrix Service MTRX Stock Holding History

Nebula Research & Development’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,817
Closed -$174K – 906
2023
Q4 		$174K Buy
+17,817
New +$193K 0.05% 564

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Nebula Research & Development's MTRX Position: Q1 2024 in Review

Nebula Research & Development sold out of Matrix Service (MTRX) in Q1 2024, closing a stake of 17,817 shares — an estimated $174K sold.

Nebula Research & Development first reported a position in MTRX in Q4 2023 and held it in 1 quarter. The position peaked at $174K in Q4 2023. 110 funds tracked by Wall St. Rank hold MTRX as of Q1 2024.

  • Nebula Research & Development reported no remaining Matrix Service position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 17,817 Matrix Service shares in Q1 2024, an estimated $174K.
  • Nebula Research & Development first reported a position in Matrix Service in Q4 2023 and held it in 1 quarter.
  • Nebula Research & Development's Matrix Service position peaked at $174K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Matrix Service as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.