Virtus Ceredex Small-Cap Value Equity Fund MTDR Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Matador Resources Co Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 29,350.00 shares of Matador Resources Co(MTDR), totaling $1.50 Mil. This investment constitutes 1.6% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 3 purchases of MTDR, at an average price of $58.06, for a total of 38,300.00 shares. In addition, there have been 2 sales at an average price of $55.23 for 8,950.00 shares. Based on historical transaction data and MTDR's current price of $51.76, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his MTDR holdings is $-210,112.00, reflecting a -9.45% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund MTDR ($51.76) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund MTDR ($51.76) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
