25 LLC’s Matsons MATX Stock Holding History

25 LLC’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$634	–	323
2023 Q2	$634	Hold	8	–	–	﹤0.01%	364
2023 Q1	$532	Buy	+8	New	+$515	﹤0.01%	318

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

25 LLC's MATX Position: Q3 2023 in Review

25 LLC sold out of Matsons (MATX) in Q3 2023, closing a stake of 8 shares — an estimated $634 sold.

25 LLC first reported a position in MATX in Q1 2023 and held it in 2 quarters. The position peaked at $634 in Q2 2023. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

25 LLC reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
25 LLC sold 8 Matsons shares in Q3 2023, an estimated $634.
25 LLC first reported a position in Matsons in Q1 2023 and held it in 2 quarters.
25 LLC's Matsons position peaked at $634 in Q2 2023.
304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.