Balyasny Asset Management
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Balyasny Asset Management’s Matthews International MATW Stock Holding History

Balyasny Asset Management’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,739
Closed -$319K – 3050
2024
Q3 		$319K Sell
13,739
-7,788
-36% -$196K ﹤0.01% 2440
2024
Q2 		$539K Buy
+21,527
New +$591K ﹤0.01% 2033
2023
Q4 		– Sell
-5,755
Closed -$224K – 2727
2023
Q3 		$224K Buy
+5,755
New +$249K ﹤0.01% 1997
2023
Q1 		– Sell
-347
Closed -$10.6K – 2951
2022
Q4 		$10.6K Buy
+347
New +$9.71K ﹤0.01% 2552
2020
Q4 		– Sell
-20,917
Closed -$468K – 1552
2020
Q3 		$468K Buy
+20,917
New +$449K ﹤0.01% 1118
2018
Q1 		– Sell
-7,089
Closed -$374K – 2165
2017
Q4 		$374K Buy
7,089
+1,399
+25% +$81.6K ﹤0.01% 1652
2017
Q3 		$354K Buy
+5,690
New +$355K ﹤0.01% 1463

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's MATW Position: Q4 2024 in Review

Balyasny Asset Management sold out of Matthews International (MATW) in Q4 2024, closing a stake of 13,739 shares — an estimated $319K sold.

Balyasny Asset Management first reported a position in MATW in Q3 2017 and held it in 7 quarters. The position peaked at $539K in Q2 2024. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

  • Balyasny Asset Management reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,739 Matthews International shares in Q4 2024, an estimated $319K.
  • Balyasny Asset Management first reported a position in Matthews International in Q3 2017 and held it in 7 quarters.
  • Balyasny Asset Management's Matthews International position peaked at $539K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.