Jupiter Asset Management’s Matthews International MATW Stock Holding History

Jupiter Asset Management’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 Q2	–	Sell	-78,812	Closed	-$2.45M	–	439
2024 Q1	$2.45M	Sell	78,812 -25,092	-24%	-$776K	0.02%	300
2023 Q4	$3.81M	Buy	103,904 +4,144	+4%	+$152K	0.04%	273
2023 Q3	$3.88M	Buy	+99,760	New	+$4.32M	0.04%	269
2022 Q4	–	Sell	-53,782	Closed	-$1.21M	–	524
2022 Q3	$1.21M	Sell	53,782 -39,380	-42%	-$1.02M	0.02%	388
2022 Q2	$2.67M	Sell	93,162 -1,638	-2%	-$50.1K	0.04%	342
2022 Q1	$3.07M	Hold	94,800	–	–	0.04%	317
2021 Q4	$3.46M	Hold	94,800	–	–	0.04%	297
2021 Q3	$3.29M	Buy	94,800 +797	+0.8%	+$27.4K	0.04%	306
2021 Q2	$3.38M	Buy	+94,003	New	+$3.75M	0.03%	349

Other funds holding MATW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jupiter Asset Management's MATW Position: Q2 2024 in Review

Jupiter Asset Management sold out of Matthews International (MATW) in Q2 2024, closing a stake of 78,812 shares — an estimated $2.45M sold.

Jupiter Asset Management first reported a position in MATW in Q2 2021 and held it in 9 quarters. The position peaked at $3.88M in Q3 2023. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

Jupiter Asset Management reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
Jupiter Asset Management sold 78,812 Matthews International shares in Q2 2024, an estimated $2.45M.
Jupiter Asset Management first reported a position in Matthews International in Q2 2021 and held it in 9 quarters.
Jupiter Asset Management's Matthews International position peaked at $3.88M in Q3 2023.
167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.