Voya SmallCap Opportunities Fund MTDR Holdings History
Number of Shares
37,285.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
2.29%
Total Estimate Gain
$123,171.65
% of Total Estimate Gain
7.02%
Voya SmallCap Opportunities Fund's Matador Resources Co Holding Summary
As of 2022-08-31, Voya EQUITY TRUST held 37,285.00 shares of Matador Resources Co(MTDR), totaling $2.22 Mil. This investment constitutes 2.29% of their stock portfolio, and Voya EQUITY TRUST now holds 0.03% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2022Q1. And since then Voya SmallCap Opportunities Fund has made 3 purchases of MTDR, at an average price of $47.03, for a total of 37,285.00 shares. Based on historical transaction data and MTDR's current price of $50.33, Voya SmallCap Opportunities Fund's estimated gain on his MTDR holdings is $123,171.65, reflecting a 7.02% gain to date.
Voya SmallCap Opportunities Fund MTDR ($50.33) Holding Chart
Voya SmallCap Opportunities Fund 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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