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Easterly Investment Partners’s Matthews International MATW Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-23,369
Closed -$524K – 201
2022
Q3 		$524K Hold
23,369
– – 0.05% 154
2022
Q2 		$670K Sell
23,369
-2,100
-8% -$64.2K 0.06% 146
2022
Q1 		$824K Sell
25,469
-2,000
-7% -$68.5K 0.06% 144
2021
Q4 		$1.01M Sell
27,469
-4,000
-13% -$145K 0.07% 138
2021
Q3 		$1.09M Buy
+31,469
New +$1.08M 0.07% 135

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
State Street
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Easterly Investment Partners's MATW Position: Q4 2022 in Review

Easterly Investment Partners sold out of Matthews International (MATW) in Q4 2022, closing a stake of 23,369 shares — an estimated $524K sold.

Easterly Investment Partners first reported a position in MATW in Q3 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 153 funds tracked by Wall St. Rank hold MATW as of Q4 2022.

  • Easterly Investment Partners reported no remaining Matthews International position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 23,369 Matthews International shares in Q4 2022, an estimated $524K.
  • Easterly Investment Partners first reported a position in Matthews International in Q3 2021 and held it in 5 quarters.
  • Easterly Investment Partners's Matthews International position peaked at $1.09M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Matthews International as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.