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O'Shares Investment Advisers’s Match Group MTCH Stock Holding History

O'Shares Investment Advisers’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,130
Closed -$1.75M – 162
2022
Q1 		$1.75M Sell
16,130
-8,605
-35% -$950K 0.14% 175
2021
Q4 		$3.27M Sell
24,735
-2,765
-10% -$401K 0.23% 121
2021
Q3 		$4.32M Buy
27,500
+3,188
+13% +$485K 0.32% 94
2021
Q2 		$3.92M Sell
24,312
-606
-2% -$88.8K 0.28% 106
2021
Q1 		$3.42M Sell
24,918
-7,142
-22% -$1.07M 0.25% 111
2020
Q4 		$4.85M Buy
32,060
+7,123
+29% +$942K 0.37% 85
2020
Q3 		$2.76M Buy
24,937
+5,931
+31% +$628K 0.29% 95
2020
Q2 		$2.04M Buy
19,006
+14,056
+284% +$1.17M 0.26% 98
2020
Q1 		$327K Buy
4,950
+138
+3% +$10.1K 0.06% 230
2019
Q4 		$395K Sell
4,812
-346
-7% -$25.2K 0.05% 252
2019
Q3 		$368K Buy
5,158
+1,396
+37% +$109K 0.06% 251
2019
Q2 		$253K Sell
3,762
-1,376
-27% -$90K 0.04% 307
2019
Q1 		$291K Sell
5,138
-3,796
-42% -$201K 0.05% 289
2018
Q4 		$382K Buy
+8,934
New +$411K 0.07% 244

Other funds holding MTCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

O'Shares Investment Advisers's MTCH Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Match Group (MTCH) in Q2 2022, closing a stake of 16,130 shares — an estimated $1.75M sold.

O'Shares Investment Advisers first reported a position in MTCH in Q4 2018 and held it in 14 quarters. The position peaked at $4.85M in Q4 2020. 710 funds tracked by Wall St. Rank hold MTCH as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Match Group position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,130 Match Group shares in Q2 2022, an estimated $1.75M.
  • O'Shares Investment Advisers first reported a position in Match Group in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Match Group position peaked at $4.85M in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Match Group as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.