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Timpani Capital Management’s Matador Resources MTDR Stock Holding History

Timpani Capital 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
Q1 		$962K Buy
+49,752
New +$927K 0.46% 77
2017
Q2 		– Sell
-75,943
Closed -$1.81M – 101
2017
Q1 		$1.81M Buy
+75,943
New +$1.9M 0.72% 63

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Timpani Capital Management's MTDR Position: Q1 2019 in Review

Timpani Capital Management opened a new position in Matador Resources (MTDR) in Q1 2019: 49,752 shares worth $962K. The stake represents 0.46% of the portfolio and ranks #77 among its holdings. This is a return to the name: Timpani Capital Management previously reported a position in MTDR as recently as Q1 2017.

Timpani Capital Management first reported a position in MTDR in Q1 2017 and has held it in 2 quarters since. The position peaked at $1.81M in Q1 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • Timpani Capital Management held 49,752 shares of Matador Resources worth $962K as of Q1 2019.
  • Matador Resources was a new Timpani Capital Management position in Q1 2019.
  • Matador Resources made up 0.46% of Timpani Capital Management's portfolio in Q1 2019, its #77 holding.
  • Timpani Capital Management first reported a position in Matador Resources in Q1 2017 and has held it in 2 quarters since.
  • Timpani Capital Management's Matador Resources position peaked at $1.81M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.