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SeaCrest Wealth Management’s Matador Resources MTDR Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-66
Closed -$1K – 1335
2019
Q1 		$1K Buy
+66
New +$1.23K ﹤0.01% 2045
2018
Q4 		– Sell
-63
Closed -$2K – 2234
2018
Q3 		$2K Buy
63
+55
+688% +$1.76K ﹤0.01% 2073
2018
Q2 		$0 Buy
+8
New +$241 ﹤0.01% 2257

Other funds holding MTDR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SeaCrest Wealth Management's MTDR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Matador Resources (MTDR) in Q2 2019, closing a stake of 66 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in MTDR in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 251 funds tracked by Wall St. Rank hold MTDR as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Matador Resources position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 66 Matador Resources shares in Q2 2019, an estimated $1K.
  • SeaCrest Wealth Management first reported a position in Matador Resources in Q2 2018 and held it in 3 quarters.
  • SeaCrest Wealth Management's Matador Resources position peaked at $2K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Matador Resources as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.