Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 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 Q2 2021, the filing reported:

New Buys - Bristol-Myers Squibb Company, The Carlyle Group Inc., Camping World Holdings, Inc., iShares iBoxx $ High Yield Corp, iShares Gold Trust Shares of th, and 15 more

Increases - iShares Core U.S. Aggregate Bon, ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, ARK Next Generation Internet ET, Broadcom Inc., and 72 more

Reductions - Apple Inc., Allstate Corporation (The), Amazon.com, Inc., ARK Innovation ETF, ASML, and 51 more

Complete Exits - 100401, iShares U.S. Broker-Dealers & S, Invesco AI and Next Gen Softwar, iShares U.S. Medical Devices ET, Intel Corporation, and 7 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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-1,094	-2.8%	$5.19K	37,926
Q2 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+277	+7.1%	$481.00	4,169
Q2 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1	-0.0%	$358.00	2,724
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-14	-2.6%	$1.79K	522
Q2 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+940	+9.6%	$583.00	10,780
Q2 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+999	+5.3%	$1.84K	19,873
Q2 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-163	-1.7%	$1.26K	9,647
Q2 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy	+180	+9.5%	$321.00	2,082
Q2 2021	ASML ASML	ASML	Sell	-134	-22.9%	$311.00	450
Q2 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+30	+2.3%	$628.00	1,318
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+154	+3.2%	$1.14K	5,019
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19	-0.3%	$290.00	7,037
Q2 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Buy	+5,101	+5.1%	$2.35K	105,986
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,080	-	$206.00	3,080
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-586	-17.1%	$788.00	2,836
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+57	+0.5%	$1.02K	10,519
Q2 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-7	-0.3%	$435.00	2,231
Q2 2021	CDW CDW Corporation	CDW Corporation	Sell	-270	-8.4%	$513.00	2,939
Q2 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+4,900	-	$228.00	4,900
Q2 2021	CI The Cigna Group	The Cigna Group	Sell	-158	-10.2%	$331.00	1,397
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,560	-25.6%	$259.00	4,540
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+42	+1.8%	$319.00	2,420
Q2 2021	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+33	+1.8%	$353.00	1,843
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1	+0.0%	$1.67K	19,962
Q2 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+46	+0.2%	$2.06K	19,645
Q2 2021	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+14,100	-	$578.00	14,100
Q2 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+171	+3.3%	$1.88K	5,429
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-189	-2.5%	$1.31K	7,454
Q2 2021	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+24,731	+14.1%	$3.62K	199,847
Q2 2021	DSU Blackrock Debt Strategies Fund,	Blackrock Debt Strategies Fund,	Buy	+14,783	+13.6%	$1.41K	123,483

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