Quilter Plc’s Matador Resources MTDR Stock Holding History

Quilter Plc’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	–	Sell	-60,050	Closed	-$1.41M	–	382
2021 Q1	$1.41M	Buy	+60,050	New	+$1.2M	0.04%	131

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Quilter Plc's MTDR Position: Q2 2021 in Review

Quilter Plc sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 60,050 shares — an estimated $1.41M sold.

Quilter Plc first reported a position in MTDR in Q1 2021 and held it in 1 quarter. The position peaked at $1.41M in Q1 2021. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

Quilter Plc reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 60,050 Matador Resources shares in Q2 2021, an estimated $1.41M.
Quilter Plc first reported a position in Matador Resources in Q1 2021 and held it in 1 quarter.
Quilter Plc's Matador Resources position peaked at $1.41M in Q1 2021.
257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.