Wealthcare Advisory Partners’s Matador Resources MTDR Stock Holding History

Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-150	Closed	-$4K	–	1352
2021 Q1	$4K	Buy	+150	New	+$2.99K	﹤0.01%	1716
2018 Q1	–	Sell	-18	Closed	-$1K	–	1192
2017 Q4	$1K	Buy	+18	New	+$494	﹤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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Wealthcare Advisory Partners's MTDR Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 150 shares — an estimated $4K sold.

Wealthcare Advisory Partners first reported a position in MTDR in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 150 Matador Resources shares in Q2 2021, an estimated $4K.
Wealthcare Advisory Partners first reported a position in Matador Resources in Q4 2017 and held it in 2 quarters.
Wealthcare Advisory Partners's Matador Resources position peaked at $4K in Q1 2021.
257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.