ETF Managers Group’s Matsons MATX Stock Holding History

ETF Managers Group’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
2022 Q4	–	Sell	-4,384	Closed	-$270K	–	622
2022 Q3	$270K	Buy	+4,384	New	+$337K	0.01%	567

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ETF Managers Group's MATX Position: Q4 2022 in Review

ETF Managers Group sold out of Matsons (MATX) in Q4 2022, closing a stake of 4,384 shares — an estimated $270K sold.

ETF Managers Group first reported a position in MATX in Q3 2022 and held it in 1 quarter. The position peaked at $270K in Q3 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

ETF Managers Group reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 4,384 Matsons shares in Q4 2022, an estimated $270K.
ETF Managers Group first reported a position in Matsons in Q3 2022 and held it in 1 quarter.
ETF Managers Group's Matsons position peaked at $270K in Q3 2022.
292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.