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PDT Partners’s Matrix Service MTRX Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-13,702
Closed -$80.7K – 650
2023
Q2 		$80.7K Sell
13,702
-393
-3% -$2.15K 0.01% 534
2023
Q1 		$76.1K Buy
14,095
+15
+0.1% +$104 0.01% 543
2022
Q4 		$87.6K Sell
14,080
-28,969
-67% -$150K 0.01% 585
2022
Q3 		$178K Sell
43,049
-2,494
-5% -$12.8K 0.03% 736
2022
Q2 		$230K Buy
45,543
+31,973
+236% +$200K 0.02% 798
2022
Q1 		$112K Buy
+13,570
New +$102K 0.01% 860
2019
Q4 		– Sell
-18,411
Closed -$316K – 740
2019
Q3 		$316K Buy
18,411
+11
+0.1% +$207 0.02% 373
2019
Q2 		$373K Hold
18,400
– – 0.02% 327
2019
Q1 		$360K Sell
18,400
-60
-0.3% -$1.23K 0.02% 346
2018
Q4 		$331K Buy
+18,460
New +$378K 0.02% 361
2015
Q4 		– Sell
-20,676
Closed -$465K – 743
2015
Q3 		$465K Buy
+20,676
New +$419K 0.01% 919
2015
Q2 		– Sell
-10,720
Closed -$188K – 1532
2015
Q1 		$188K Buy
+10,720
New +$202K ﹤0.01% 1283
2013
Q4 		– Sell
-13,454
Closed -$264K – 979
2013
Q3 		$264K Sell
13,454
-23,328
-63% -$391K 0.01% 1300
2013
Q2 		$573K Buy
+36,782
New +$578K 0.01% 1009

Other funds holding MTRX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

PDT Partners's MTRX Position: Q3 2023 in Review

PDT Partners sold out of Matrix Service (MTRX) in Q3 2023, closing a stake of 13,702 shares — an estimated $80.7K sold.

PDT Partners first reported a position in MTRX in Q2 2013 and held it in 14 quarters. The position peaked at $573K in Q2 2013. 87 funds tracked by Wall St. Rank hold MTRX as of Q3 2023.

  • PDT Partners reported no remaining Matrix Service position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 13,702 Matrix Service shares in Q3 2023, an estimated $80.7K.
  • PDT Partners first reported a position in Matrix Service in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Matrix Service position peaked at $573K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Matrix Service as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.