Simplicity Solutions’s Matador Resources MTDR Stock Holding History

Simplicity Solutions’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
2023 Q4	$227K	Buy	3,984 +23	+0.6%	+$1.35K	0.01%	928
2023 Q3	$236K	Buy	+3,961	New	+$231K	0.01%	842
2023 Q2	–	Sell	-4,611	Closed	-$220K	–	1157
2023 Q1	$220K	Buy	+4,611	New	+$259K	0.01%	974
2022 Q3	–	Sell	-4,728	Closed	-$220K	–	685
2022 Q2	$220K	Sell	4,728 -3,056	-39%	-$166K	0.03%	554
2022 Q1	$412K	Buy	+7,784	New	+$368K	0.05%	353

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplicity Solutions's MTDR Position: Q4 2023 in Review

Simplicity Solutions increased its Matador Resources (MTDR) stake by 0.58% in Q4 2023, buying an estimated $1.35K and bringing the position to 3,984 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #928.

Simplicity Solutions first reported a position in MTDR in Q1 2022 and has held it in 5 quarters since. The position peaked at $412K in Q1 2022. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

Simplicity Solutions held 3,984 shares of Matador Resources worth $227K as of Q4 2023.
Simplicity Solutions bought 23 Matador Resources shares in Q4 2023, an estimated $1.35K.
Matador Resources made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #928 holding.
Simplicity Solutions first reported a position in Matador Resources in Q1 2022 and has held it in 5 quarters since.
Simplicity Solutions's Matador Resources position peaked at $412K in Q1 2022.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.