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Weiss Multi-Strategy Advisers’s Matador Resources MTDR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-90,400
Closed -$4.73M – 661
2023
Q2 		$4.73M Sell
90,400
-9,600
-10% -$464K 0.1% 301
2023
Q1 		$4.76M Buy
+100,000
New +$5.62M 0.11% 272

Other funds holding MTDR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MTDR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 62,778 shares — an estimated $3.57M sold.

Weiss Multi-Strategy Advisers first reported a position in MTDR in Q4 2016 and held it in 23 quarters. The position peaked at $23.6M in Q3 2021. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,778 Matador Resources shares in Q1 2024, an estimated $3.57M.
  • Weiss Multi-Strategy Advisers first reported a position in Matador Resources in Q4 2016 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's Matador Resources position peaked at $23.6M in Q3 2021.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.