Tarbox Family Office’s Matador Resources MTDR Stock Holding History

Tarbox Family Office’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
2020 Q4	–	Sell	-129	Closed	-$1K	–	1173
2020 Q3	$1K	Buy	+129	New	+$1.16K	﹤0.01%	1012

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

SAM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tarbox Family Office's MTDR Position: Q4 2020 in Review

Tarbox Family Office sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 129 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in MTDR in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

Tarbox Family Office reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
Tarbox Family Office sold 129 Matador Resources shares in Q4 2020, an estimated $1K.
Tarbox Family Office first reported a position in Matador Resources in Q3 2020 and held it in 1 quarter.
Tarbox Family Office's Matador Resources position peaked at $1K in Q3 2020.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.