CSS LLC’s Matsons MATX Stock Holding History

CSS LLC’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 Q1	–	Sell	-4,500	Closed	-$281K	–	833
2022 Q4	$281K	Buy	+4,500	New	+$297K	0.02%	544

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's MATX Position: Q1 2023 in Review

CSS LLC sold out of Matsons (MATX) in Q1 2023, closing a stake of 4,500 shares — an estimated $281K sold.

CSS LLC first reported a position in MATX in Q4 2022 and held it in 1 quarter. The position peaked at $281K in Q4 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

CSS LLC reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 4,500 Matsons shares in Q1 2023, an estimated $281K.
CSS LLC first reported a position in Matsons in Q4 2022 and held it in 1 quarter.
CSS LLC's Matsons position peaked at $281K in Q4 2022.
270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.