PEAK6 Investments’s Matrix Service MTRX Stock Holding History

PEAK6 Investments’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	-100	Closed	-$1.3K	–	4087
2024 Q1	$1.3K	Buy	+100	New	+$1.12K	﹤0.01%	3836
2020 Q4	–	Sell	-19,500	Closed	-$163K	–	4950
2020 Q3	$163K	Buy	+19,500	New	+$176K	﹤0.01%	3619
2020 Q2	–	Sell	-27,800	Closed	-$263K	–	4658
2020 Q1	$263K	Buy	27,800 +6,700	+32%	+$103K	﹤0.01%	2613
2019 Q4	$483K	Buy	21,100 +13,000	+160%	+$257K	﹤0.01%	1991
2019 Q3	$139K	Buy	+8,100	New	+$153K	﹤0.01%	3086
2019 Q2	–	Sell	-25,800	Closed	-$505K	–	4075
2019 Q1	$505K	Buy	25,800 +21,900	+562%	+$448K	﹤0.01%	2369
2018 Q4	$70K	Sell	3,900 -38,000	-91%	-$777K	﹤0.01%	3534
2018 Q3	$1.03M	Buy	+41,900	New	+$886K	﹤0.01%	1971

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWSM

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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 $481B AUM 30.42% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GJL

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

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

PEAK6 Investments's MTRX Position: Q2 2024 in Review

PEAK6 Investments sold out of Matrix Service (MTRX) in Q2 2024, closing a stake of 40,582 shares — an estimated $529K sold.

PEAK6 Investments first reported a position in MTRX in Q4 2018 and held it in 2 quarters. The position peaked at $529K in Q1 2024. 111 funds tracked by Wall St. Rank hold MTRX as of Q2 2024.

PEAK6 Investments reported no remaining Matrix Service position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 40,582 Matrix Service shares in Q2 2024, an estimated $529K.
PEAK6 Investments first reported a position in Matrix Service in Q4 2018 and held it in 2 quarters.
PEAK6 Investments's Matrix Service position peaked at $529K in Q1 2024.
111 funds tracked by Wall St. Rank held Matrix Service as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.