NumerixS Investment Technologies’s Matador Resources MTDR Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-41,986	Closed	-$357K	–	528
2020 Q2	$357K	Buy	+41,986	New	+$293K	0.1%	245
2020 Q1	–	Sell	-500	Closed	-$9K	–	1174
2019 Q4	$9K	Sell	500 -100	-17%	-$1.5K	﹤0.01%	990
2019 Q3	$10K	Buy	+600	New	+$10K	﹤0.01%	940
2019 Q1	–	Sell	-8,002	Closed	-$124K	–	1251
2018 Q4	$124K	Buy	8,002 +3,777	+89%	+$94.9K	0.04%	499
2018 Q3	$139K	Buy	+4,225	New	+$135K	0.03%	707
2017 Q2	–	Sell	-3,000	Closed	-$71K	–	1266
2017 Q1	$71K	Buy	+3,000	New	+$74.9K	0.01%	963
2016 Q4	–	Sell	-9,000	Closed	-$219K	–	1265
2016 Q3	$219K	Buy	+9,000	New	+$198K	0.03%	648
2015 Q3	–	Sell	-10,771	Closed	-$269K	–	731
2015 Q2	$269K	Buy	+10,771	New	+$289K	0.04%	534

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

NumerixS Investment Technologies's MTDR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Matador Resources (MTDR) in Q3 2020, closing a stake of 41,986 shares — an estimated $357K sold.

NumerixS Investment Technologies first reported a position in MTDR in Q2 2015 and held it in 8 quarters. The position peaked at $357K in Q2 2020. 210 funds tracked by Wall St. Rank hold MTDR as of Q3 2020.

NumerixS Investment Technologies reported no remaining Matador Resources position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 41,986 Matador Resources shares in Q3 2020, an estimated $357K.
NumerixS Investment Technologies first reported a position in Matador Resources in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Matador Resources position peaked at $357K in Q2 2020.
210 funds tracked by Wall St. Rank held Matador Resources as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.