Number of Shares
9,620.00
Current Holdings Value*
$491,490.00
% of Portfolio
2.79%
Total Estimate Gain
$734,860.95
% of Total Estimate Gain
154.08%

FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Matador Resources Co Holding Summary

As of 2025-03-31, FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND held 9,620.00 shares of Matador Resources Co(MTDR), totaling $491,490.00. This investment constitutes 2.79% of their stock portfolio, and FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND now holds 0.01% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2020Q1. And since then FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND has made 10 purchases of MTDR, at an average price of $19.38, for a total of 24,615.00 shares. In addition, there have been 8 sales at an average price of $47.88 for 14,995.00 shares. Based on historical transaction data and MTDR's current price of $51.34, FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's estimated gain on his MTDR holdings is $734,860.95, reflecting a 154.08% gain to date.

FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND MTDR ($51.34) Holding Chart

FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND MTDR ($51.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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