Matrix Private Capital Group LLC Closed Holding Positions

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Feb 22, 2022
1,458
$103.86 - $183.23 $151K - $267K
INFY
Infosys LTD

Technology
Q1 2020 Filed on Feb 22, 2022
11,398
$6.94 - $11.41 $79.1K - $130K
INTC
Intel Corp

Technology
Q2 2021 Filed on Feb 22, 2022
3,414
$53.62 - $68.26 $183K - $233K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Feb 22, 2022
1,762
$43.22 - $60.05 $76.2K - $106K
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2020 Filed on Feb 22, 2022
929
$16.8 - $25.95 $15.6K - $24.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on Feb 22, 2022
78
$128.44 - $137.43 $10K - $10.7K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on Feb 22, 2022
179
$13.93 - $30.29 $2.49K - $5.42K
Global X Fds
Q2 2020 Filed on Feb 22, 2022
11,150
N/A
Ferrellgas Partners L.P.
Q2 2020 Filed on Feb 22, 2022
102,840
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Feb 22, 2022
23,547
$2.11 - $4.73 $49.7K - $111K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Feb 22, 2022
3,348
$35.18 - $83.45 $118K - $279K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Feb 22, 2022
1,709
$119.35 - $141.18 $204K - $241K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on Feb 22, 2022
11,939
$3.21 - $5.55 $38.3K - $66.3K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Feb 22, 2022
6,130
$13.02 - $40.51 $79.8K - $248K
ARMK
Aramark

Industrials
Q1 2020 Filed on Feb 22, 2022
7,290
$12.94 - $46.78 $94.3K - $341K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Feb 22, 2022
2,606
$35.39 - $81.91 $92.2K - $213K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Feb 22, 2022
981
$44.1 - $51.09 $43.3K - $50.1K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Feb 22, 2022
1,201
$22.03 - $24.07 $26.5K - $28.9K
Stonemor Partners L P
Q1 2020 Filed on Feb 22, 2022
11,500
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2020 Filed on Feb 22, 2022
463
$33.74 - $49.41 $15.6K - $22.9K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Feb 22, 2022
1,400
$137.84 - $170.27 $193K - $238K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2020 Filed on Feb 22, 2022
489
$34.67 - $54.17 $17K - $26.5K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on Feb 22, 2022
8,015
$14.28 - $25.67 $114K - $206K
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on Feb 22, 2022
282
$34.55 - $53.86 $9.74K - $15.2K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on Feb 22, 2022
111
$36.21 - $54.8 $4.02K - $6.08K
Ishares Gold Tr
Q2 2021 Filed on Feb 22, 2022
13,351
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on Feb 22, 2022
385
$81.26 - $92.2 $31.3K - $35.5K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 22, 2022
5,613
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Feb 22, 2022
6,619
$34.95 - $37.35 $231K - $247K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Feb 22, 2022
185
N/A
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Feb 22, 2022
2,233
$81.78 - $95.14 $183K - $212K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on Feb 22, 2022
9,350
$6.77 - $28.53 $63.3K - $267K
Royal Dutch Shell PLC
Q1 2020 Filed on Feb 22, 2022
1,718
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Feb 22, 2022
3,843
$20.14 - $55.75 $77.4K - $214K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,194
$207.94 - $254.12 $248K - $303K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Feb 14, 2022
743
$27.31 - $31.95 $20.3K - $23.7K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,800
$35.2 - $53.42 $275K - $417K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,410
$115.43 - $146.63 $163K - $207K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 14, 2022
36
$27.94 - $28.89 $1.01K - $1.04K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
155
$60.7 - $72.72 $9.41K - $11.3K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
565
$225.82 - $368.51 $128K - $208K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,498
$16.74 - $20.66 $126K - $155K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
6,673
$33.36 - $35.53 $223K - $237K
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