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ClariVest Asset Management’s Matsons MATX Stock Holding History

ClariVest 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
2022
Q3 		– Sell
-10
Closed -$1K – 729
2022
Q2 		$1K Hold
10
– – ﹤0.01% 627
2022
Q1 		$1K Hold
10
– – ﹤0.01% 647
2021
Q4 		$1K Hold
10
– – ﹤0.01% 706
2021
Q3 		$1K Hold
10
– – ﹤0.01% 702
2021
Q2 		$1K Hold
10
– – ﹤0.01% 691
2021
Q1 		$1K Buy
+10
New +$685 ﹤0.01% 675
2014
Q1 		– Sell
-43,197
Closed -$1.13M – 631
2013
Q4 		$1.13M Buy
+43,197
New +$1.11M 0.05% 212

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's MATX Position: Q3 2022 in Review

ClariVest Asset Management sold out of Matsons (MATX) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in MATX in Q4 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2013. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • ClariVest Asset Management reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 10 Matsons shares in Q3 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in Matsons in Q4 2013 and held it in 7 quarters.
  • ClariVest Asset Management's Matsons position peaked at $1.13M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.