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Graham Capital Management’s Matsons MATX Stock Holding History

Graham 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
2022
Q4 		– Sell
-46,655
Closed -$2.87M – 1203
2022
Q3 		$2.87M Buy
46,655
+10,737
+30% +$825K 0.11% 135
2022
Q2 		$2.62M Buy
35,918
+25,443
+243% +$2.19M 0.11% 140
2022
Q1 		$1.26M Buy
+10,475
New +$1.06M 0.04% 231

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

Graham Capital Management's MATX Position: Q4 2022 in Review

Graham Capital Management sold out of Matsons (MATX) in Q4 2022, closing a stake of 46,655 shares — an estimated $2.87M sold.

Graham Capital Management first reported a position in MATX in Q1 2022 and held it in 3 quarters. The position peaked at $2.87M in Q3 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Graham Capital Management reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 46,655 Matsons shares in Q4 2022, an estimated $2.87M.
  • Graham Capital Management first reported a position in Matsons in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Matsons position peaked at $2.87M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.