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Diametric Capital’s Matthews International MATW Stock Holding History

Diametric Capital’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
2022
Q3 		– Sell
-14,530
Closed -$417K – 302
2022
Q2 		$417K Buy
+14,530
New +$444K 0.31% 113

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PF
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Dimensional Fund Advisors
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Diametric Capital's MATW Position: Q3 2022 in Review

Diametric Capital sold out of Matthews International (MATW) in Q3 2022, closing a stake of 14,530 shares — an estimated $417K sold.

Diametric Capital first reported a position in MATW in Q2 2022 and held it in 1 quarter. The position peaked at $417K in Q2 2022. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

  • Diametric Capital reported no remaining Matthews International position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 14,530 Matthews International shares in Q3 2022, an estimated $417K.
  • Diametric Capital first reported a position in Matthews International in Q2 2022 and held it in 1 quarter.
  • Diametric Capital's Matthews International position peaked at $417K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.