Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 22, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Global X Autonomous & Electric , Tekla Healthcare Investors, Invesco AI and Next Gen Softwar, iShares Expanded Tech-Software , Pacer Industrial Real Estate ET, and 20 more

Increases - Apple Inc., AbbVie Inc., Amazon.com, Inc., ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, and 67 more

Reductions - iShares Core U.S. Aggregate Bon, Allstate Corporation (The), American Tower Corporation (REI, ANSYS, Inc., ARK Innovation ETF, and 65 more

Complete Exits - Brookfield Asset Management Ltd., SPDR Bloomberg Convertible Secu, SPDR S&P Global Infrastructure , iShares 1-5 Year Investment Gra, iShares iBoxx $ Investment Grad, and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AAPL Apple Inc.	Apple Inc.	Buy	+795	+2.1%	$4.77K	39,020
Q1 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+504	+27.0%	$257.00	2,373
Q1 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-631	-14.0%	$443.00	3,892
Q1 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-15	-0.5%	$315.00	2,725
Q1 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-12	-0.8%	$366.00	1,531
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28	+5.5%	$1.66K	536
Q1 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-23	-2.8%	$269.00	791
Q1 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+7,770	+375.4%	$503.00	9,840
Q1 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+14,044	+290.8%	$1.68K	18,874
Q1 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-528	-5.1%	$1.18K	9,810
Q1 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+1,672	+727.0%	$280.00	1,902
Q1 2021	ASML ASML	ASML	Buy	+21	+3.7%	$360.00	584
Q1 2021	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy	+14	+0.8%	$242.00	1,709
Q1 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-30	-2.3%	$597.00	1,288
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+825	+20.4%	$1.10K	4,865
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-410	-5.5%	$273.00	7,056
Q1 2021	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell - Position Exit	-5,962	-100.0%	$0.00	-
Q1 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+5	+1.3%	$218.00	382
Q1 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+19,800	+24.4%	$2.23K	100,885
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-94	-2.7%	$874.00	3,422
Q1 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,419	+15.7%	$780.00	10,462
Q1 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-298	-11.8%	$385.00	2,238
Q1 2021	CDW CDW Corporation	CDW Corporation	Sell	-27	-0.8%	$532.00	3,209
Q1 2021	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Sell	-1,570	-21.7%	$146.00	5,676
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-100	-1.6%	$330.00	6,100
Q1 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-4	-0.2%	$258.00	2,378
Q1 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+66	+3.8%	$298.00	1,810
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,576	+8.6%	$1.50K	19,961
Q1 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-372	-1.9%	$2.05K	19,599
Q1 2021	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell - Position Exit	-385	-100.0%	$0.00	-

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