Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2021)
As of Dec 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 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 Q4 2021, the filing reported:
New Buys - JPMorgan BetaBuilders Developed, JPMorgan BetaBuilders Canada ET, JPMorgan BetaBuilders Europe ET, JPMorgan BetaBuilders Japan ETF, Bristol-Myers Squibb Company, and 23 more
Increases - Apple Inc., AbbVie Inc., Affirm Holdings, Inc., American Tower Corporation (REI, Amazon.com, Inc., and 88 more
Reductions - iShares Core U.S. Aggregate Bon, Allstate Corporation (The), ANSYS, Inc., ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, and 51 more
Complete Exits - SPDR Bloomberg International Tr, iShares Gold Trust Shares of th, Intra-Cellular Therapies Inc., ARK Israel Innovative Technolog, iShares MSCI China ETF, and 5 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 |
|---|---|---|---|
|
Q4 2021
|
AAPL
Apple Inc.
|
Buy |
+357
|
|
Q4 2021
|
ABBV
AbbVie Inc.
|
Buy |
+687
|
|
Q4 2021
|
AFRM
Affirm Holdings, Inc.
|
Buy |
+370
|
|
Q4 2021
|
AGG
iShares Core U.S. Aggregate Bon
|
Sell |
-62
|
|
Q4 2021
|
ALL
Allstate Corporation (The)
|
Sell |
-4
|
|
Q4 2021
|
AMT
American Tower Corporation (REI
|
Buy |
+60
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+60
|
|
Q4 2021
|
ANSS
ANSYS, Inc.
|
Sell |
-16
|
|
Q4 2021
|
ARKF
ARK Fintech Innovation ETF
|
Sell |
-9,920
|
|
Q4 2021
|
ARKG
ARK Genomic Revolution ETF
|
Sell |
-7,265
|
|
Q4 2021
|
ARKK
ARK Innovation ETF
|
Sell |
-1,890
|
|
Q4 2021
|
ARKW
ARK Next Generation Internet ET
|
Sell |
-340
|
|
Q4 2021
|
ASML
ASML
|
Buy |
+7
|
|
Q4 2021
|
AVGO
Broadcom Inc.
|
Buy |
+83
|
|
Q4 2021
|
BABA
Alibaba Group Holding Limited
|
Sell |
-1,585
|
|
Q4 2021
|
BAC
Bank of America Corporation
|
Buy |
+698
|
|
Q4 2021
|
BBAX
JPMorgan BetaBuilders Developed
|
Buy - Position Entry |
+900
|
|
Q4 2021
|
BBCA
JPMorgan BetaBuilders Canada ET
|
Buy - Position Entry |
+1,066
|
|
Q4 2021
|
BBEU
JPMorgan BetaBuilders Europe ET
|
Buy - Position Entry |
+5,001
|
|
Q4 2021
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
Buy - Position Entry |
+1,538
|
|
Q4 2021
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-1
|
|
Q4 2021
|
BKLN
Invesco Senior Loan ETF
|
Buy |
+902
|
|
Q4 2021
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+3,409
|
|
Q4 2021
|
BRDG
Bridge Investment Group Holding
|
Buy - Position Entry |
+23,950
|
|
Q4 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+40
|
|
Q4 2021
|
BWX
SPDR Bloomberg International Tr
|
Sell - Position Exit |
-36
|
|
Q4 2021
|
BX
Blackstone Inc.
|
Sell |
-539
|
|
Q4 2021
|
CCI
Crown Castle Inc.
|
Sell |
-7
|
|
Q4 2021
|
CDW
CDW Corporation
|
Sell |
-2
|
|
Q4 2021
|
CI
The Cigna Group
|
Buy |
+9
|
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