Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 2022, the filing reported:
New Buys - First Trust North American Ener, Fair Isaac Corporation, iShares Global Clean Energy ETF, iShares International Treasury , Invesco Aerospace & Defense ETF, and 3 more
Increases - iShares Core U.S. Aggregate Bon, Invesco Senior Loan ETF, CDW Corporation, Copart, Inc., Carlisle Companies Incorporated, and 32 more
Reductions - Apple Inc., AbbVie Inc., Amazon.com, Inc., ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, and 78 more
Complete Exits - ARK Next Generation Internet ET, ASML, Alibaba Group Holding Limited, Crown Castle Inc., Global X Cloud Computing ETF, and 49 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
AAPL
Apple Inc.
|
Sell |
-14,994
|
|
Q3 2022
|
ABBV
AbbVie Inc.
|
Sell |
-612
|
|
Q3 2022
|
AGG
iShares Core U.S. Aggregate Bon
|
Buy |
+1,565
|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,262
|
|
Q3 2022
|
ARKF
ARK Fintech Innovation ETF
|
Sell |
-600
|
|
Q3 2022
|
ARKG
ARK Genomic Revolution ETF
|
Sell |
-2,173
|
|
Q3 2022
|
ARKK
ARK Innovation ETF
|
Sell |
-2,632
|
|
Q3 2022
|
ARKW
ARK Next Generation Internet ET
|
Sell - Position Exit |
-55
|
|
Q3 2022
|
ASML
ASML
|
Sell - Position Exit |
-468
|
|
Q3 2022
|
AVGO
Broadcom Inc.
|
Sell |
-33
|
|
Q3 2022
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,856
|
|
Q3 2022
|
BAC
Bank of America Corporation
|
Sell |
-596
|
|
Q3 2022
|
BKLN
Invesco Senior Loan ETF
|
Buy |
+1,604
|
|
Q3 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-3
|
|
Q3 2022
|
BRDG
Bridge Investment Group Holding
|
Sell |
-5,420
|
|
Q3 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,607
|
|
Q3 2022
|
BX
Blackstone Inc.
|
Sell |
-1,979
|
|
Q3 2022
|
CCI
Crown Castle Inc.
|
Sell - Position Exit |
-2,062
|
|
Q3 2022
|
CDW
CDW Corporation
|
Buy |
+25
|
|
Q3 2022
|
CLOU
Global X Cloud Computing ETF
|
Sell - Position Exit |
-4,101
|
|
Q3 2022
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-5,365
|
|
Q3 2022
|
CPRT
Copart, Inc.
|
Buy |
+70
|
|
Q3 2022
|
CSL
Carlisle Companies Incorporated
|
Buy |
+39
|
|
Q3 2022
|
CVS
CVS Health Corporation
|
Sell |
-817
|
|
Q3 2022
|
CVX
Chevron Corporation
|
Sell |
-899
|
|
Q3 2022
|
DBC
Invesco DB Commodity Index Trac
|
Buy |
+7,460
|
|
Q3 2022
|
DIA
SPDR Dow Jones Industrial Avera
|
Sell - Position Exit |
-5,610
|
|
Q3 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-2,352
|
|
Q3 2022
|
DOW
Dow Inc.
|
Sell - Position Exit |
-7,099
|
|
Q3 2022
|
DRIV
Global X Autonomous & Electric
|
Sell - Position Exit |
-269
|
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