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NewEdge Advisors’s Matrix Service MTRX Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-1,041
Closed -$13.6K – 3933
2024
Q1 		$13.6K Buy
1,041
+373
+56% +$4.19K ﹤0.01% 2766
2023
Q4 		$6.53K Buy
668
+585
+705% +$6.35K ﹤0.01% 3026
2023
Q3 		$979 Buy
+83
New +$629 ﹤0.01% 3178

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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 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

NewEdge Advisors's MTRX Position: Q2 2024 in Review

NewEdge Advisors sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 1,041 shares — an estimated $13.6K sold.

NewEdge Advisors first reported a position in MTRX in Q3 2023 and held it in 3 quarters. The position peaked at $13.6K in Q1 2024. 112 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

  • NewEdge Advisors reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 1,041 Matrix Service shares in Q2 2024, an estimated $13.6K.
  • NewEdge Advisors first reported a position in Matrix Service in Q3 2023 and held it in 3 quarters.
  • NewEdge Advisors's Matrix Service position peaked at $13.6K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.