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FNY Investment Advisers’s Matsons MATX Stock Holding History

FNY Investment 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
2022
Q2 		– Sell
-1,147
Closed -$138K – 818
2022
Q1 		$138K Buy
+1,147
New +$116K 0.13% 139
2019
Q1 		– Sell
-311
Closed -$9K – 837
2018
Q4 		$9K Buy
+311
New +$11.5K ﹤0.01% 485

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Investment Advisers's MATX Position: Q2 2022 in Review

FNY Investment Advisers sold out of Matsons (MATX) in Q2 2022, closing a stake of 1,147 shares — an estimated $138K sold.

FNY Investment Advisers first reported a position in MATX in Q4 2018 and held it in 2 quarters. The position peaked at $138K in Q1 2022. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • FNY Investment Advisers reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 1,147 Matsons shares in Q2 2022, an estimated $138K.
  • FNY Investment Advisers first reported a position in Matsons in Q4 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Matsons position peaked at $138K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.