Parkwood LLC’s Matrix Service MTRX Stock Holding History

Parkwood LLC’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	-362,712	Closed	-$4.73M	–	184
2024 Q1	$4.73M	Buy	+362,712	New	+$4.07M	0.43%	72

Other funds holding MTRX

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parkwood LLC's MTRX Position: Q2 2024 in Review

Parkwood LLC sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 362,712 shares — an estimated $4.73M sold.

Parkwood LLC first reported a position in MTRX in Q1 2024 and held it in 1 quarter. The position peaked at $4.73M in Q1 2024. 112 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

Parkwood LLC reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 362,712 Matrix Service shares in Q2 2024, an estimated $4.73M.
Parkwood LLC first reported a position in Matrix Service in Q1 2024 and held it in 1 quarter.
Parkwood LLC's Matrix Service position peaked at $4.73M in Q1 2024.
112 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.