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Laurion Capital Management’s Matthews International MATW Stock Holding History

Laurion Capital 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
2020
Q4 		– Sell
-11,063
Closed -$247K – 832
2020
Q3 		$247K Buy
11,063
+379
+4% +$8.13K ﹤0.01% 713
2020
Q2 		$204K Buy
+10,684
New +$228K ﹤0.01% 787
2019
Q3 		– Sell
-28,754
Closed -$1M – 1169
2019
Q2 		$1M Buy
28,754
+17,090
+147% +$626K 0.01% 565
2019
Q1 		$431K Buy
+11,664
New +$475K 0.01% 653
2018
Q1 		– Sell
-4,600
Closed -$243K – 1529
2017
Q4 		$243K Buy
+4,600
New +$268K ﹤0.01% 1387
2017
Q3 		– Sell
-4,584
Closed -$281K – 1760
2017
Q2 		$281K Buy
+4,584
New +$300K ﹤0.01% 1443

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's MATW Position: Q4 2020 in Review

Laurion Capital Management sold out of Matthews International (MATW) in Q4 2020, closing a stake of 11,063 shares — an estimated $247K sold.

Laurion Capital Management first reported a position in MATW in Q2 2017 and held it in 6 quarters. The position peaked at $1M in Q2 2019. 156 funds tracked by Wall St. Rank hold MATW as of Q4 2020.

  • Laurion Capital Management reported no remaining Matthews International position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,063 Matthews International shares in Q4 2020, an estimated $247K.
  • Laurion Capital Management first reported a position in Matthews International in Q2 2017 and held it in 6 quarters.
  • Laurion Capital Management's Matthews International position peaked at $1M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.