Innealta Capital’s Matsons MATX Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,172	Closed	-$153K	–	1041
2024 Q2	$153K	Buy	+1,172	New	+$136K	0.05%	152

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Innealta Capital's MATX Position: Q3 2024 in Review

Innealta Capital sold out of Matsons (MATX) in Q3 2024, closing a stake of 1,172 shares — an estimated $153K sold.

Innealta Capital first reported a position in MATX in Q2 2024 and held it in 1 quarter. The position peaked at $153K in Q2 2024. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

Innealta Capital reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,172 Matsons shares in Q3 2024, an estimated $153K.
Innealta Capital first reported a position in Matsons in Q2 2024 and held it in 1 quarter.
Innealta Capital's Matsons position peaked at $153K in Q2 2024.
387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

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