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FORA Capital’s Matsons MATX Stock Holding History

FORA Capital’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
-7,975
Closed -$491K – 586
2022
Q3 		$491K Buy
7,975
+4,131
+107% +$317K 0.09% 255
2022
Q2 		$280K Buy
+3,844
New +$330K 0.06% 346
2021
Q3 		– Sell
-795
Closed -$51K – 651
2021
Q2 		$51K Buy
+795
New +$51.9K 0.01% 709

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

FORA Capital's MATX Position: Q4 2022 in Review

FORA Capital sold out of Matsons (MATX) in Q4 2022, closing a stake of 7,975 shares — an estimated $491K sold.

FORA Capital first reported a position in MATX in Q2 2021 and held it in 3 quarters. The position peaked at $491K in Q3 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • FORA Capital reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • FORA Capital sold 7,975 Matsons shares in Q4 2022, an estimated $491K.
  • FORA Capital first reported a position in Matsons in Q2 2021 and held it in 3 quarters.
  • FORA Capital's Matsons position peaked at $491K in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.