Assenagon Asset Management
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Assenagon Asset Management’s Matsons MATX Stock Holding History

Assenagon Asset Management’s Portfolio MATX Stock Details MATX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-160,770
Closed -$4.8M – 620
2017
Q4 		$4.8M Buy
+160,770
New +$4.8M 0.05% 213