Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, 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 Q3 2020, the filing reported:

New Buys - Global X Cloud Computing ETF, Comcast Corporation, Copart, Inc., Carlisle Companies Incorporated, Dow Inc., and 5 more

Increases - Apple Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Berkshire Hathaway Inc. New, Blackstone Inc., and 37 more

Reductions - iShares Core U.S. Aggregate Bon, Allstate Corporation (The), American Tower Corporation (REI, ARK Innovation ETF, Chevron Corporation, and 29 more

Complete Exits - Amarin Corporation plc, Intel Corporation, Invesco Nasdaq Internet ETF, WEX Inc.

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
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+26,767	+277.3%	$4.22K	36,420
Q3 2020	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-126	-2.7%	$534.00	4,523
Q3 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3	-0.1%	$260.00	2,742
Q3 2020	AMRN Amarin Corporation plc	Amarin Corporation plc	Sell - Position Exit	-57,032	-100.0%	$0.00	-
Q3 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38	-2.4%	$377.00	1,551
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+55	+13.2%	$1.49K	472
Q3 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-684	-15.8%	$335.00	3,644
Q3 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+205	+9.7%	$679.00	2,308
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+142	+5.2%	$610.00	2,863
Q3 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+270	+3.9%	$374.00	7,159
Q3 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+831	+48.7%	$422.00	2,536
Q3 2020	CDW CDW Corporation	CDW Corporation	Buy	+71	+2.5%	$344.00	2,879
Q3 2020	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy - Position Entry	+6,868	-	$164.00	6,868
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,504	-	$208.00	4,504
Q3 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+2,426	-	$255.00	2,426
Q3 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+1,681	-	$206.00	1,681
Q3 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+796	+4.5%	$1.07K	18,413
Q3 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-149	-0.6%	$1.68K	23,336
Q3 2020	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell	-508	-30.3%	$80.00	1,167
Q3 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+6	+0.1%	$1.33K	4,772
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20	-0.3%	$932.00	7,509
Q3 2020	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+7,193	-	$338.00	7,193
Q3 2020	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-9,475	-59.4%	$528.00	6,479
Q3 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-50	-0.2%	$1.59K	24,962
Q3 2020	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-1,758	-32.0%	$255.00	3,737
Q3 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-34	-0.7%	$297.00	4,532
Q3 2020	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+154	+42.8%	$391.00	514
Q3 2020	FAST Fastenal Company	Fastenal Company	Buy	+25	+0.4%	$259.00	5,747
Q3 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+685	+24.3%	$620.00	3,499
Q3 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11	-5.9%	$257.00	175

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