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Alberta Investment Management Corp (AIMCo)’s Matsons MATX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-5,077
Closed -$303K – 1268
2023
Q1 		$303K Hold
5,077
– – ﹤0.01% 1089
2022
Q4 		$317K Buy
+5,077
New +$335K ﹤0.01% 974
2022
Q2 		– Sell
-7,579
Closed -$914K – 1321
2022
Q1 		$914K Buy
+7,579
New +$764K 0.01% 1005

Other funds holding MATX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MATX Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Matsons (MATX) in Q2 2023, closing a stake of 5,077 shares — an estimated $303K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MATX in Q1 2022 and held it in 3 quarters. The position peaked at $914K in Q1 2022. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 5,077 Matsons shares in Q2 2023, an estimated $303K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Matsons in Q1 2022 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Matsons position peaked at $914K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.