IndexIQ Advisors’s Matsons MATX Stock Holding History

IndexIQ Advisors’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 Q1	$399K	Sell	3,308 -3,023	-48%	-$305K	0.01%	707
2021 Q4	$570K	Sell	6,331 -410	-6%	-$35K	0.02%	484
2021 Q3	$544K	Buy	6,741 +676	+11%	+$50K	0.02%	491
2021 Q2	$388K	Buy	6,065 +118	+2%	+$7.71K	0.01%	774
2021 Q1	$397K	Sell	5,947 -893	-13%	-$61.2K	0.01%	796
2020 Q4	$390K	Buy	6,840 +706	+12%	+$38.6K	0.01%	503
2020 Q3	$246K	Buy	6,134 +332	+6%	+$12.5K	0.01%	500
2020 Q2	$169K	Sell	5,802 -442	-7%	-$12.7K	0.01%	742
2020 Q1	$191K	Buy	+6,244	New	+$221K	0.01%	402

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

IndexIQ Advisors's MATX Position: Q1 2022 in Review

IndexIQ Advisors reduced its Matsons (MATX) stake by 48% in Q1 2022, selling an estimated $305K and leaving 3,308 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #707.

IndexIQ Advisors first reported a position in MATX in Q1 2020 and has held it in 9 quarters since. The position peaked at $570K in Q4 2021. 346 funds tracked by Wall St. Rank hold MATX as of Q1 2022.

IndexIQ Advisors held 3,308 shares of Matsons worth $399K as of Q1 2022.
IndexIQ Advisors sold 3,023 Matsons shares in Q1 2022, an estimated $305K.
Matsons made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #707 holding.
IndexIQ Advisors first reported a position in Matsons in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Matsons position peaked at $570K in Q4 2021.
346 funds tracked by Wall St. Rank held Matsons as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.