Portman Square Capital’s Match Group MTCH Stock Holding History

Portman Square Capital’s Portfolio MTCH Stock Details MTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,992	Closed	-$1.55M	–	462
2023 Q3	$1.8M	Buy	45,992 +1,909	+4%	+$84.6K	0.04%	313
2023 Q2	$1.84M	Sell	44,083 -14,720	-25%	-$538K	0.05%	254
2023 Q1	$2.26M	Buy	58,803 +27,671	+89%	+$1.21M	0.1%	151
2022 Q4	$1.29M	Buy	+31,132	New	+$1.41M	0.1%	180

Other funds holding MTCH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portman Square Capital's MTCH Position: Q4 2023 in Review

Portman Square Capital sold out of Match Group (MTCH) in Q4 2023, closing a stake of 45,992 shares — an estimated $1.55M sold.

Portman Square Capital first reported a position in MTCH in Q4 2022 and held it in 4 quarters. The position peaked at $2.26M in Q1 2023. 606 funds tracked by Wall St. Rank hold MTCH as of Q4 2023.

Portman Square Capital reported no remaining Match Group position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 45,992 Match Group shares in Q4 2023, an estimated $1.55M.
Portman Square Capital first reported a position in Match Group in Q4 2022 and held it in 4 quarters.
Portman Square Capital's Match Group position peaked at $2.26M in Q1 2023.
606 funds tracked by Wall St. Rank held Match Group as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.