Weld Capital Management’s Matador Resources MTDR Stock Holding History

Weld 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
2021 Q1	–	Sell	-25,675	Closed	-$310K	–	465
2020 Q4	$310K	Sell	25,675 -3,801	-13%	-$37.1K	0.12%	282
2020 Q3	$243K	Sell	29,476 -293	-1%	-$2.62K	0.1%	333
2020 Q2	$253K	Buy	+29,769	New	+$208K	0.1%	325
2020 Q1	–	Sell	-21,261	Closed	-$382K	–	609
2019 Q4	$382K	Buy	+21,261	New	+$318K	0.07%	416

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 $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

ICOM

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

Weld Capital Management's MTDR Position: Q1 2021 in Review

Weld Capital Management sold out of Matador Resources (MTDR) in Q1 2021, closing a stake of 25,675 shares — an estimated $310K sold.

Weld Capital Management first reported a position in MTDR in Q4 2019 and held it in 4 quarters. The position peaked at $382K in Q4 2019. 231 funds tracked by Wall St. Rank hold MTDR as of Q1 2021.

Weld Capital Management reported no remaining Matador Resources position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 25,675 Matador Resources shares in Q1 2021, an estimated $310K.
Weld Capital Management first reported a position in Matador Resources in Q4 2019 and held it in 4 quarters.
Weld Capital Management's Matador Resources position peaked at $382K in Q4 2019.
231 funds tracked by Wall St. Rank held Matador Resources as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.