DA
MATX icon

Duality Advisers’s Matsons MATX Stock Holding History

Duality Advisers’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
Q2 		– Sell
-16,352
Closed -$976K – 654
2023
Q1 		$976K Buy
+16,352
New +$1.05M 0.11% 304
2022
Q4 		– Sell
-19,821
Closed -$1.22M – 695
2022
Q3 		$1.22M Buy
+19,821
New +$1.52M 0.13% 272

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Duality Advisers's MATX Position: Q2 2023 in Review

Duality Advisers sold out of Matsons (MATX) in Q2 2023, closing a stake of 16,352 shares — an estimated $976K sold.

Duality Advisers first reported a position in MATX in Q3 2022 and held it in 2 quarters. The position peaked at $1.22M in Q3 2022. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Duality Advisers reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 16,352 Matsons shares in Q2 2023, an estimated $976K.
  • Duality Advisers first reported a position in Matsons in Q3 2022 and held it in 2 quarters.
  • Duality Advisers's Matsons position peaked at $1.22M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.