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Sageworth Trust’s Matador Resources MTDR Stock Holding History

Sageworth Trust’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
-115
Closed -$5.48K – 300
2023
Q1 		$5.48K Hold
115
– – ﹤0.01% 363
2022
Q4 		$7K Hold
115
– – ﹤0.01% 226
2022
Q3 		$6K Hold
115
– – ﹤0.01% 226
2022
Q2 		$5K Hold
115
– – ﹤0.01% 274
2022
Q1 		$6K Hold
115
– – ﹤0.01% 226
2021
Q4 		$4K Sell
115
-385
-77% -$15.8K ﹤0.01% 455
2021
Q3 		$19K Hold
500
– – ﹤0.01% 377
2021
Q2 		$18K Buy
+500
New +$14.6K ﹤0.01% 423

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's MTDR Position: Q2 2023 in Review

Sageworth Trust sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 115 shares — an estimated $5.48K sold.

Sageworth Trust first reported a position in MTDR in Q2 2021 and held it in 8 quarters. The position peaked at $19K in Q3 2021. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Sageworth Trust reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 115 Matador Resources shares in Q2 2023, an estimated $5.48K.
  • Sageworth Trust first reported a position in Matador Resources in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Matador Resources position peaked at $19K in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.