ARTA
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A.R.T. Advisors’s Matsons MATX Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-19,086
Closed -$779K – 591
2019
Q4 		$779K Buy
+19,086
New +$728K 0.04% 663
2019
Q1 		– Sell
-21,021
Closed -$673K – 1488
2018
Q4 		$673K Buy
21,021
+14,810
+238% +$548K 0.04% 591
2018
Q3 		$246K Buy
+6,211
New +$230K 0.01% 1123
2017
Q4 		– Sell
-65,387
Closed -$1.84M – 1549
2017
Q3 		$1.84M Buy
65,387
+23,900
+58% +$667K 0.09% 309
2017
Q2 		$1.25M Buy
41,487
+6,800
+20% +$208K 0.07% 431
2017
Q1 		$1.1M Buy
+34,687
New +$1.19M 0.05% 522
2016
Q1 		– Sell
-53,554
Closed -$2.28M – 1536
2015
Q4 		$2.28M Buy
53,554
+6,900
+15% +$322K 0.11% 252
2015
Q3 		$1.79M Buy
46,654
+15,544
+50% +$614K 0.07% 414
2015
Q2 		$1.31M Sell
31,110
-720
-2% -$30.2K 0.04% 620
2015
Q1 		$1.34M Sell
31,830
-327
-1% -$12.4K 0.05% 552
2014
Q4 		$1.11M Buy
32,157
+6,116
+23% +$188K 0.04% 609
2014
Q3 		$651K Buy
26,041
+16,415
+171% +$448K 0.03% 653
2014
Q2 		$258K Buy
+9,626
New +$235K 0.01% 1037
2014
Q1 		– Sell
-13,768
Closed -$359K – 1460
2013
Q4 		$359K Sell
13,768
-2,308
-14% -$59.4K 0.02% 912
2013
Q3 		$421K Sell
16,076
-21,975
-58% -$608K 0.02% 845
2013
Q2 		$951K Buy
+38,051
New +$930K 0.03% 648

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return