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Delphia (USA)’s Matsons MATX Stock Holding History

Delphia (USA)’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
Q4 		– Sell
-8,215
Closed -$505K – 335
2022
Q3 		$505K Buy
8,215
+116
+1% +$8.91K 0.58% 42
2022
Q2 		$590K Buy
8,099
+2,244
+38% +$193K 0.41% 65
2022
Q1 		$706K Buy
5,855
+952
+19% +$95.9K 0.53% 40
2021
Q4 		$441K Buy
+4,903
New +$418K 0.47% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Delphia (USA)'s MATX Position: Q4 2022 in Review

Delphia (USA) sold out of Matsons (MATX) in Q4 2022, closing a stake of 8,215 shares — an estimated $505K sold.

Delphia (USA) first reported a position in MATX in Q4 2021 and held it in 4 quarters. The position peaked at $706K in Q1 2022. 294 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Delphia (USA) reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 8,215 Matsons shares in Q4 2022, an estimated $505K.
  • Delphia (USA) first reported a position in Matsons in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Matsons position peaked at $706K in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.