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Kerrisdale Advisers’s Matsons MATX Stock Holding History

Kerrisdale Advisers’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
-18,070
Closed -$1.13M – 99
2022
Q4 		$1.13M Hold
18,070
– – 0.34% 60
2022
Q3 		$1.11M Hold
18,070
– – 0.27% 58
2022
Q2 		$1.32M Buy
+18,070
New +$1.55M 0.41% 56

Other funds holding MATX

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
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

Kerrisdale Advisers's MATX Position: Q1 2023 in Review

Kerrisdale Advisers sold out of Matsons (MATX) in Q1 2023, closing a stake of 18,070 shares — an estimated $1.13M sold.

Kerrisdale Advisers first reported a position in MATX in Q2 2022 and held it in 3 quarters. The position peaked at $1.32M in Q2 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Kerrisdale Advisers reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Kerrisdale Advisers sold 18,070 Matsons shares in Q1 2023, an estimated $1.13M.
  • Kerrisdale Advisers first reported a position in Matsons in Q2 2022 and held it in 3 quarters.
  • Kerrisdale Advisers's Matsons position peaked at $1.32M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.