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Pictet Asset Management (UK)’s Matador Resources MTDR Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$248K Sell
6,900
-2,200
-24% -$64.1K ﹤0.01% 1525
2021
Q1 		$213K Buy
+9,100
New +$182K ﹤0.01% 1649

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pictet Asset Management (UK)'s MTDR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Matador Resources (MTDR) stake by 24% in Q2 2021, selling an estimated $64.1K and leaving 6,900 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Pictet Asset Management (UK) first reported a position in MTDR in Q1 2021 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

  • Pictet Asset Management (UK) held 6,900 shares of Matador Resources worth $248K as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,200 Matador Resources shares in Q2 2021, an estimated $64.1K.
  • Matador Resources made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1525 holding.
  • Pictet Asset Management (UK) first reported a position in Matador Resources in Q1 2021 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.