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Point72 Hong Kong’s Matrix Service MTRX Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-1,950
Closed -$15K – 2165
2021
Q4 		$15K Buy
+1,950
New +$18.3K ﹤0.01% 1588
2021
Q2 		– Sell
-261
Closed -$3K – 2208
2021
Q1 		$3K Buy
+261
New +$3.48K ﹤0.01% 1689
2020
Q1 		– Sell
-1,787
Closed -$41K – 1207
2019
Q4 		$41K Buy
1,787
+1,763
+7,346% +$34.8K 0.01% 731
2019
Q3 		$0 Sell
24
-42
-64% -$791 ﹤0.01% 1231
2019
Q2 		$1K Buy
+66
New +$1.3K ﹤0.01% 1042

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Point72 Hong Kong's MTRX Position: Q1 2022 in Review

Point72 Hong Kong sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 1,950 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in MTRX in Q2 2019 and held it in 5 quarters. The position peaked at $41K in Q4 2019. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

  • Point72 Hong Kong reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,950 Matrix Service shares in Q1 2022, an estimated $15K.
  • Point72 Hong Kong first reported a position in Matrix Service in Q2 2019 and held it in 5 quarters.
  • Point72 Hong Kong's Matrix Service position peaked at $41K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.