Jefferies Group’s Matsons MATX Stock Holding History

Jefferies Group’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 Q3	–	Sell	-5,090	Closed	-$371K	–	1814
2022 Q2	$371K	Buy	+5,090	New	+$438K	﹤0.01%	1103
2022 Q1	–	Sell	-8,350	Closed	-$752K	–	1785
2021 Q4	$752K	Buy	+8,350	New	+$712K	﹤0.01%	1077
2019 Q4	–	Sell	-9,714	Closed	-$364K	–	2799
2019 Q3	$364K	Buy	+9,714	New	+$369K	﹤0.01%	2062
2017 Q4	–	Sell	-14,448	Closed	-$407K	–	2672
2017 Q3	$407K	Buy	14,448 +7,539	+109%	+$210K	﹤0.01%	1740
2017 Q2	$208K	Buy	+6,909	New	+$212K	﹤0.01%	2028
2015 Q3	–	Sell	-6,575	Closed	-$276K	–	2727
2015 Q2	$276K	Sell	6,575 -749	-10%	-$31.4K	﹤0.01%	1814
2015 Q1	$309K	Sell	7,324 -671	-8%	-$25.5K	﹤0.01%	1584
2014 Q4	$276K	Sell	7,995 -1,784	-18%	-$54.7K	﹤0.01%	1586
2014 Q3	$245K	Buy	+9,779	New	+$267K	﹤0.01%	1722

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's MATX Position: Q3 2022 in Review

Jefferies Group sold out of Matsons (MATX) in Q3 2022, closing a stake of 5,090 shares — an estimated $371K sold.

Jefferies Group first reported a position in MATX in Q3 2014 and held it in 9 quarters. The position peaked at $752K in Q4 2021. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

Jefferies Group reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 5,090 Matsons shares in Q3 2022, an estimated $371K.
Jefferies Group first reported a position in Matsons in Q3 2014 and held it in 9 quarters.
Jefferies Group's Matsons position peaked at $752K in Q4 2021.
303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.