Sante Capital Fund’s Matador Resources MTDR Stock Holding History

Sante Capital Fund’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 Q4	–	Sell	-5,285	Closed	-$201K	–	14
2021 Q3	$201K	Buy	+5,285	New	+$162K	0.19%	31

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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sante Capital Fund's MTDR Position: Q4 2021 in Review

Sante Capital Fund sold out of Matador Resources (MTDR) in Q4 2021, closing a stake of 5,285 shares — an estimated $201K sold.

Sante Capital Fund first reported a position in MTDR in Q3 2021 and held it in 1 quarter. The position peaked at $201K in Q3 2021. 303 funds tracked by Wall St. Rank hold MTDR as of Q4 2021.

Sante Capital Fund reported no remaining Matador Resources position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 5,285 Matador Resources shares in Q4 2021, an estimated $201K.
Sante Capital Fund first reported a position in Matador Resources in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Matador Resources position peaked at $201K in Q3 2021.
303 funds tracked by Wall St. Rank held Matador Resources as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.