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Baker Avenue Asset Management’s Matsons MATX Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-71
Closed -$6.3K – 1025
2023
Q3 		$6.3K Hold
71
– – ﹤0.01% 878
2023
Q2 		$5.52K Hold
71
– – ﹤0.01% 834
2023
Q1 		$4.24K Hold
71
– – ﹤0.01% 888
2022
Q4 		$4.44K Buy
+71
New +$4.69K ﹤0.01% 836

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's MATX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Matsons (MATX) in Q4 2023, closing a stake of 71 shares — an estimated $6.3K sold.

Baker Avenue Asset Management first reported a position in MATX in Q4 2022 and held it in 4 quarters. The position peaked at $6.3K in Q3 2023. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 71 Matsons shares in Q4 2023, an estimated $6.3K.
  • Baker Avenue Asset Management first reported a position in Matsons in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Matsons position peaked at $6.3K in Q3 2023.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.