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Raleigh Capital Management’s Matador Resources MTDR Stock Holding History

Raleigh Capital Management’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
2024
Q1 		– Sell
-238
Closed -$13.6K – 1105
2023
Q4 		$13.6K Buy
238
+43
+22% +$2.52K 0.01% 514
2023
Q3 		$11.6K Buy
195
+30
+18% +$1.75K 0.01% 483
2023
Q2 		$8.66K Buy
165
+42
+34% +$2.03K ﹤0.01% 521
2023
Q1 		$5.88K Buy
123
+21
+21% +$1.18K ﹤0.01% 588
2022
Q4 		$5.85K Buy
102
+26
+34% +$1.64K ﹤0.01% 523
2022
Q3 		$4K Buy
+76
New +$4.1K ﹤0.01% 540

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raleigh Capital Management's MTDR Position: Q1 2024 in Review

Raleigh Capital Management sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 238 shares — an estimated $13.6K sold.

Raleigh Capital Management first reported a position in MTDR in Q3 2022 and held it in 6 quarters. The position peaked at $13.6K in Q4 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Raleigh Capital Management reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 238 Matador Resources shares in Q1 2024, an estimated $13.6K.
  • Raleigh Capital Management first reported a position in Matador Resources in Q3 2022 and held it in 6 quarters.
  • Raleigh Capital Management's Matador Resources position peaked at $13.6K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.