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Sandia Investment Management’s Matador Resources MTDR Stock Holding History

Sandia 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
2024
Q2 		– Sell
-5,000
Closed -$334K – 133
2024
Q1 		$334K Buy
+5,000
New +$297K 0.32% 54

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State Street
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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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sandia Investment Management's MTDR Position: Q2 2024 in Review

Sandia Investment Management sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 5,000 shares — an estimated $334K sold.

Sandia Investment Management first reported a position in MTDR in Q1 2024 and held it in 1 quarter. The position peaked at $334K in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Sandia Investment Management reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Matador Resources shares in Q2 2024, an estimated $334K.
  • Sandia Investment Management first reported a position in Matador Resources in Q1 2024 and held it in 1 quarter.
  • Sandia Investment Management's Matador Resources position peaked at $334K in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.