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Redwood Investment Management’s Matador Resources MTDR Stock Holding History

Redwood Investment 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
2022
Q2 		– Sell
-12,930
Closed -$685K – 274
2022
Q1 		$685K Buy
+12,930
New +$611K 0.1% 167

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redwood Investment Management's MTDR Position: Q2 2022 in Review

Redwood Investment Management sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 12,930 shares — an estimated $685K sold.

Redwood Investment Management first reported a position in MTDR in Q1 2022 and held it in 1 quarter. The position peaked at $685K in Q1 2022. 354 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

  • Redwood Investment Management reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
  • Redwood Investment Management sold 12,930 Matador Resources shares in Q2 2022, an estimated $685K.
  • Redwood Investment Management first reported a position in Matador Resources in Q1 2022 and held it in 1 quarter.
  • Redwood Investment Management's Matador Resources position peaked at $685K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.