IC
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Innealta Capital’s Matthews International MATW Stock Holding History

Innealta Capital’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-740
Closed -$18.5K – 1040
2024
Q2 		$18.5K Buy
+740
New +$20.3K 0.01% 679

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Innealta Capital's MATW Position: Q3 2024 in Review

Innealta Capital sold out of Matthews International (MATW) in Q3 2024, closing a stake of 740 shares — an estimated $18.5K sold.

Innealta Capital first reported a position in MATW in Q2 2024 and held it in 1 quarter. The position peaked at $18.5K in Q2 2024. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Innealta Capital reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 740 Matthews International shares in Q3 2024, an estimated $18.5K.
  • Innealta Capital first reported a position in Matthews International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Matthews International position peaked at $18.5K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.