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Sepio Capital’s Match Group MTCH Stock Holding History

Sepio Capital’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,393
Closed -$639K – 356
2022
Q3 		$639K Sell
13,393
-664
-5% -$41.7K 0.06% 227
2022
Q2 		$980K Buy
14,057
+494
+4% +$40.1K 0.1% 203
2022
Q1 		$1.48M Sell
13,563
-22,374
-62% -$2.47M 0.13% 175
2021
Q4 		$4.75M Buy
35,937
+24,468
+213% +$3.54M 0.35% 77
2021
Q3 		$1.8M Sell
11,469
-672
-6% -$102K 0.15% 184
2021
Q2 		$1.96M Sell
12,141
-2,321
-16% -$340K 0.16% 167
2021
Q1 		$1.99M Sell
14,462
-1,928
-12% -$290K 0.18% 148
2020
Q4 		$2.48M Sell
16,390
-4,245
-21% -$561K 0.21% 119
2020
Q3 		$2.28M Buy
+20,635
New +$2.19M 0.25% 95

Other funds holding MTCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's MTCH Position: Q4 2022 in Review

Sepio Capital sold out of Match Group (MTCH) in Q4 2022, closing a stake of 13,393 shares — an estimated $639K sold.

Sepio Capital first reported a position in MTCH in Q3 2020 and held it in 9 quarters. The position peaked at $4.75M in Q4 2021. 616 funds tracked by Wall St. Rank hold MTCH as of Q4 2022.

  • Sepio Capital reported no remaining Match Group position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 13,393 Match Group shares in Q4 2022, an estimated $639K.
  • Sepio Capital first reported a position in Match Group in Q3 2020 and held it in 9 quarters.
  • Sepio Capital's Match Group position peaked at $4.75M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Match Group as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.