Sciencast Management’s Matador Resources MTDR Stock Holding History

Sciencast 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 Q3	–	Sell	-37,362	Closed	-$2.23M	–	316
2024 Q2	$2.23M	Buy	+37,362	New	+$2.35M	0.78%	57
2023 Q2	–	Sell	-8,948	Closed	-$381K	–	288
2023 Q1	$381K	Buy	+8,948	New	+$503K	0.51%	93
2022 Q2	–	Sell	-4,014	Closed	-$216K	–	573
2022 Q1	$216K	Sell	4,014 -6,875	-63%	-$325K	0.05%	387
2021 Q4	$454K	Buy	+10,889	New	+$445K	0.08%	305
2021 Q1	–	Sell	-15,964	Closed	-$239K	–	613
2020 Q4	$239K	Buy	+15,964	New	+$156K	0.05%	392
2020 Q2	–	Sell	-31,864	Closed	-$80K	–	489
2020 Q1	$80K	Buy	+31,864	New	+$350K	0.02%	275
2018 Q2	–	Sell	-11,047	Closed	-$354K	–	352
2018 Q1	$354K	Buy	+11,047	New	+$335K	0.18%	213

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sciencast Management's MTDR Position: Q3 2024 in Review

Sciencast Management sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 37,362 shares — an estimated $2.23M sold.

Sciencast Management first reported a position in MTDR in Q1 2018 and held it in 7 quarters. The position peaked at $2.23M in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Sciencast Management reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
Sciencast Management sold 37,362 Matador Resources shares in Q3 2024, an estimated $2.23M.
Sciencast Management first reported a position in Matador Resources in Q1 2018 and held it in 7 quarters.
Sciencast Management's Matador Resources position peaked at $2.23M in Q2 2024.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.