Quantamental Technologies’s Matador Resources MTDR Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-9,100	Closed	-$434K	–	586
2023 Q1	$434K	Buy	9,100 +4,515	+98%	+$254K	0.23%	142
2022 Q4	$262K	Buy	+4,585	New	+$289K	0.12%	293
2022 Q1	–	Sell	-9,028	Closed	-$333K	–	499
2021 Q4	$333K	Buy	+9,028	New	+$369K	0.17%	232
2019 Q4	–	Sell	-295	Closed	-$5K	–	993
2019 Q3	$5K	Buy	+295	New	+$4.93K	﹤0.01%	1387
2019 Q1	–	Sell	-314	Closed	-$5K	–	1684
2018 Q4	$5K	Buy	+314	New	+$7.89K	﹤0.01%	1221

Other funds holding MTDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's MTDR Position: Q2 2023 in Review

Quantamental Technologies sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 9,100 shares — an estimated $434K sold.

Quantamental Technologies first reported a position in MTDR in Q4 2018 and held it in 5 quarters. The position peaked at $434K in Q1 2023. 347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Quantamental Technologies reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 9,100 Matador Resources shares in Q2 2023, an estimated $434K.
Quantamental Technologies first reported a position in Matador Resources in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Matador Resources position peaked at $434K in Q1 2023.
347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.