Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2021)

As of Sep 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 Q3 2021, the filing reported:

New Buys - Affirm Holdings, Inc., Berkshire Hathaway Inc., SPDR Bloomberg International Tr, iShares U.S. Medical Devices ET, SPDR S&P 400 Mid Cap Value ETF , and 7 more

Increases - Apple Inc., Allstate Corporation (The), Amazon.com, Inc., ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, and 108 more

Reductions - AbbVie Inc., iShares Core U.S. Aggregate Bon, American Tower Corporation (REI, ANSYS, Inc., ARK Next Generation Internet ET, and 31 more

Complete Exits - AptarGroup, Inc., Bristol-Myers Squibb Company, Fair Isaac Corporation, iShares iBoxx $ High Yield Corp, iShares U.S. Health Care Provid, 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
Q3 2021	AAPL Apple Inc.	Apple Inc.	Buy	+693	+1.8%	$5.46K	38,619
Q3 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-221	-9.3%	$232.00	2,152
Q3 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy - Position Entry	+1,906	-	$227.00	1,906
Q3 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-71	-1.7%	$471.00	4,098
Q3 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+8	+0.3%	$350.00	2,732
Q3 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-314	-20.5%	$325.00	1,217
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+52	+10.0%	$1.89K	574
Q3 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-157	-19.8%	$216.00	634
Q3 2021	ARKF ARK Fintech Innovation ETF	ARK Fintech Innovation ETF	Buy	+3,950	+36.6%	$727.00	14,730
Q3 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+920	+4.6%	$1.55K	20,793
Q3 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+690	+7.2%	$1.14K	10,337
Q3 2021	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Sell	-715	-34.3%	$190.00	1,367
Q3 2021	ASML ASML	ASML	Buy	+19	+4.2%	$349.00	469
Q3 2021	ATR AptarGroup, Inc.	AptarGroup, Inc.	Sell - Position Exit	-1,709	-100.0%	$0.00	-
Q3 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+15	+1.1%	$646.00	1,333
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,315	-26.2%	$548.00	3,704
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+302	+4.3%	$312.00	7,339
Q3 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-74	-19.4%	$230.00	308
Q3 2021	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell	-3,498	-3.3%	$2.27K	102,488
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2	+2.0%	$240.00	101
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,080	-100.0%	$0.00	-
Q3 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+1	-	$411.00	1
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+421	+14.8%	$889.00	3,257
Q3 2021	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Buy - Position Entry	+36	-	$1.00	36
Q3 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+7	+0.1%	$1.23K	10,526
Q3 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-230	-10.3%	$347.00	2,001
Q3 2021	CDW CDW Corporation	CDW Corporation	Sell	-504	-17.1%	$443.00	2,435
Q3 2021	CI The Cigna Group	The Cigna Group	Buy	+12	+0.9%	$282.00	1,409
Q3 2021	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy	+340	+6.0%	$176.00	6,016
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+284	+6.3%	$270.00	4,824

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