Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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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