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Gladius Capital Management’s Matsons MATX Stock Holding History

Gladius Capital Management’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
Q2 		– Sell
-1,003
Closed -$59.9K – 425
2023
Q1 		$59.9K Buy
+1,003
New +$64.6K ﹤0.01% 205
2022
Q3 		– Sell
-534
Closed -$39K – 448
2022
Q2 		$39K Buy
+534
New +$45.9K ﹤0.01% 281

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gladius Capital Management's MATX Position: Q2 2023 in Review

Gladius Capital Management sold out of Matsons (MATX) in Q2 2023, closing a stake of 1,003 shares — an estimated $59.9K sold.

Gladius Capital Management first reported a position in MATX in Q2 2022 and held it in 2 quarters. The position peaked at $59.9K in Q1 2023. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Gladius Capital Management reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,003 Matsons shares in Q2 2023, an estimated $59.9K.
  • Gladius Capital Management first reported a position in Matsons in Q2 2022 and held it in 2 quarters.
  • Gladius Capital Management's Matsons position peaked at $59.9K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.