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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return