AlphaCrest Capital Management’s Matsons MATX Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-41,147	Closed	-$2.53M	–	676
2022 Q3	$2.53M	Buy	41,147 +20,947	+104%	+$1.61M	0.15%	146
2022 Q2	$1.47M	Buy	20,200 +17,013	+534%	+$1.46M	0.07%	487
2022 Q1	$384K	Sell	3,187 -37,413	-92%	-$3.77M	0.02%	1015
2021 Q4	$3.65M	Buy	40,600 +36,600	+915%	+$3.12M	0.14%	159
2021 Q3	$323K	Buy	+4,000	New	+$296K	0.02%	1078
2021 Q2	–	Sell	-10,000	Closed	-$667K	–	1302
2021 Q1	$667K	Buy	+10,000	New	+$685K	0.04%	662

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AlphaCrest Capital Management's MATX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Matsons (MATX) in Q4 2022, closing a stake of 41,147 shares — an estimated $2.53M sold.

AlphaCrest Capital Management first reported a position in MATX in Q1 2021 and held it in 6 quarters. The position peaked at $3.65M in Q4 2021. 294 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 41,147 Matsons shares in Q4 2022, an estimated $2.53M.
AlphaCrest Capital Management first reported a position in Matsons in Q1 2021 and held it in 6 quarters.
AlphaCrest Capital Management's Matsons position peaked at $3.65M in Q4 2021.
294 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.