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Crestline Management’s Matthews International MATW Stock Holding History

Crestline 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
-93,794
Closed -$2.18M – 820
2024
Q3 		$2.18M Sell
93,794
-63,706
-40% -$1.61M 0.11% 176
2024
Q2 		$3.95M Hold
157,500
– – 0.31% 99
2024
Q1 		$4.9M Buy
+157,500
New +$4.87M 0.43% 81

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

Crestline Management's MATW Position: Q4 2024 in Review

Crestline Management sold out of Matthews International (MATW) in Q4 2024, closing a stake of 93,794 shares — an estimated $2.18M sold.

Crestline Management first reported a position in MATW in Q1 2024 and held it in 3 quarters. The position peaked at $4.9M in Q1 2024. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

  • Crestline Management reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 93,794 Matthews International shares in Q4 2024, an estimated $2.18M.
  • Crestline Management first reported a position in Matthews International in Q1 2024 and held it in 3 quarters.
  • Crestline Management's Matthews International position peaked at $4.9M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

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