Number of Shares
1.03 Mil
Current Holdings Value*
$27.07 Mil
% of Portfolio
1.4%
Total Estimate Gain
$39.53 Mil
% of Total Estimate Gain
314.06%

ICM SMALL COMPANY PORTFOLIO's Matador Resources Co Holding Summary

As of 2021-04-30, ADVISORS' INNER CIRCLE FUND held 1.03 Mil shares of Matador Resources Co(MTDR), totaling $27.07 Mil. This investment constitutes 1.4% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.87% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2021Q1. And since then ICM SMALL COMPANY PORTFOLIO has made 1 purchases of MTDR, at an average price of $12.06, for a total of 1.04 Mil shares. In addition, there have been 1 sales at an average price of $22.75 for 14,900.00 shares. Based on historical transaction data and MTDR's current price of $50.33, ICM SMALL COMPANY PORTFOLIO's estimated gain on his MTDR holdings is $39.53 Mil, reflecting a 314.06% gain to date.

ICM SMALL COMPANY PORTFOLIO MTDR ($50.33) Holding Chart

ICM SMALL COMPANY PORTFOLIO MTDR ($50.33) 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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