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Pearl River Capital’s Matador Resources MTDR Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-9,029
Closed -$538K – 242
2024
Q2 		$538K Sell
9,029
-22,358
-71% -$1.4M 0.09% 271
2024
Q1 		$2.1M Buy
31,387
+26,685
+568% +$1.59M 0.33% 94
2023
Q4 		$267K Buy
+4,702
New +$275K 0.04% 418
2023
Q3 		– Sell
-4,709
Closed -$246K – 571
2023
Q2 		$246K Sell
4,709
-9,403
-67% -$454K 0.04% 424
2023
Q1 		$672K Buy
+14,112
New +$794K 0.11% 267
2022
Q2 		– Sell
-7,908
Closed -$419K – 520
2022
Q1 		$419K Sell
7,908
-6,395
-45% -$302K 0.12% 257
2021
Q4 		$528K Sell
14,303
-1,518
-10% -$62.1K 0.14% 210
2021
Q3 		$602K Buy
+15,821
New +$485K 0.16% 191
2019
Q1 		– Sell
-400
Closed -$6K – 624
2018
Q4 		$6K Buy
+400
New +$10.1K 0.03% 685

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State Street
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T. Rowe Price Investment Management
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Victory Capital Management
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SAM
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return