Catalyst Capital Advisors’s Matsons MATX Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-318	Closed	-$38K	–	379
2022 Q1	$38K	Sell	318 -92	-22%	-$9.27K	﹤0.01%	331
2021 Q4	$37K	Buy	410 +216	+111%	+$18.4K	﹤0.01%	310
2021 Q3	$16K	Buy	+194	New	+$14.3K	﹤0.01%	359
2016 Q1	–	Sell	-64,050	Closed	-$2.73M	–	570
2015 Q4	$2.73M	Buy	64,050 +8,050	+14%	+$375K	0.4%	79
2015 Q3	$2.15M	Hold	56,000	–	–	0.29%	94
2015 Q2	$2.35M	Hold	56,000	–	–	0.27%	103
2015 Q1	$2.36M	Buy	+56,000	New	+$2.13M	0.27%	100

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's MATX Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of Matsons (MATX) in Q2 2022, closing a stake of 318 shares — an estimated $38K sold.

Catalyst Capital Advisors first reported a position in MATX in Q1 2015 and held it in 7 quarters. The position peaked at $2.73M in Q4 2015. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

Catalyst Capital Advisors reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 318 Matsons shares in Q2 2022, an estimated $38K.
Catalyst Capital Advisors first reported a position in Matsons in Q1 2015 and held it in 7 quarters.
Catalyst Capital Advisors's Matsons position peaked at $2.73M in Q4 2015.
324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.