EC
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EntryPoint Capital’s Matthews International MATW Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-8,681
Closed -$217K – 1050
2024
Q2 		$217K Buy
8,681
+5,544
+177% +$152K 0.1% 363
2024
Q1 		$97.5K Sell
3,137
-3,492
-53% -$108K 0.09% 439
2023
Q4 		$243K Buy
+6,629
New +$243K 0.23% 53

Other funds holding MATW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EntryPoint Capital's MATW Position: Q3 2024 in Review

EntryPoint Capital sold out of Matthews International (MATW) in Q3 2024, closing a stake of 8,681 shares — an estimated $217K sold.

EntryPoint Capital first reported a position in MATW in Q4 2023 and held it in 3 quarters. The position peaked at $243K in Q4 2023. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • EntryPoint Capital reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,681 Matthews International shares in Q3 2024, an estimated $217K.
  • EntryPoint Capital first reported a position in Matthews International in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Matthews International position peaked at $243K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.