Parisi Gray Wealth Management’s Matador Resources MTDR Stock Holding History

Parisi Gray Wealth 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
2019 Q1	–	Sell	-35,700	Closed	-$553K	–	564
2018 Q4	$553K	Buy	35,700 +3,000	+9%	+$75.4K	0.37%	56
2018 Q3	$1.08M	Hold	32,700	–	–	0.66%	38
2018 Q2	$1.01M	Buy	32,700 +1,000	+3%	+$30.2K	0.67%	38
2018 Q1	$915K	Sell	31,700 -1,000	-3%	-$30.3K	0.7%	37
2017 Q4	$1.03M	Buy	+32,700	New	+$897K	0.77%	31

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

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

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

BMO

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parisi Gray Wealth Management's MTDR Position: Q1 2019 in Review

Parisi Gray Wealth Management sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 35,700 shares — an estimated $553K sold.

Parisi Gray Wealth Management first reported a position in MTDR in Q4 2017 and held it in 5 quarters. The position peaked at $1.08M in Q3 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

Parisi Gray Wealth Management reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 35,700 Matador Resources shares in Q1 2019, an estimated $553K.
Parisi Gray Wealth Management first reported a position in Matador Resources in Q4 2017 and held it in 5 quarters.
Parisi Gray Wealth Management's Matador Resources position peaked at $1.08M in Q3 2018.
262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.