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Ergoteles’s Matsons MATX Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,989
Closed -$2.56M – 517
2023
Q2 		$2.56M Buy
32,989
+21,361
+184% +$1.46M 0.12% 215
2023
Q1 		$694K Buy
11,628
+987
+9% +$63.6K 0.03% 627
2022
Q4 		$665K Sell
10,641
-6,950
-40% -$459K 0.02% 600
2022
Q3 		$1.08M Buy
17,591
+4,977
+39% +$382K 0.04% 451
2022
Q2 		$919K Buy
+12,614
New +$1.08M 0.03% 577
2022
Q1 		– Sell
-17,140
Closed -$1.54M – 1464
2021
Q4 		$1.54M Buy
+17,140
New +$1.46M 0.06% 315
2021
Q2 		– Sell
-8,300
Closed -$554K – 1609
2021
Q1 		$554K Buy
+8,300
New +$569K 0.02% 468

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ergoteles's MATX Position: Q3 2023 in Review

Ergoteles sold out of Matsons (MATX) in Q3 2023, closing a stake of 32,989 shares — an estimated $2.56M sold.

Ergoteles first reported a position in MATX in Q1 2021 and held it in 7 quarters. The position peaked at $2.56M in Q2 2023. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Ergoteles reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,989 Matsons shares in Q3 2023, an estimated $2.56M.
  • Ergoteles first reported a position in Matsons in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Matsons position peaked at $2.56M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.