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Industrial Alliance Investment Management’s Matsons MATX Stock Holding History

Industrial Alliance Investment 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
Q1 		– Sell
-854
Closed -$53K – 559
2022
Q4 		$53K Buy
+854
New +$56.4K ﹤0.01% 392

Other funds holding MATX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Industrial Alliance Investment Management's MATX Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of Matsons (MATX) in Q1 2023, closing a stake of 854 shares — an estimated $53K sold.

Industrial Alliance Investment Management first reported a position in MATX in Q4 2022 and held it in 1 quarter. The position peaked at $53K in Q4 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 854 Matsons shares in Q1 2023, an estimated $53K.
  • Industrial Alliance Investment Management first reported a position in Matsons in Q4 2022 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Matsons position peaked at $53K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.