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Laurion Capital Management’s Matsons MATX Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-3,566
Closed -$277K – 592
2023
Q2 		$277K Buy
+3,566
New +$244K ﹤0.01% 456
2020
Q4 		– Sell
-10,000
Closed -$401K – 833
2020
Q3 		$401K Buy
+10,000
New +$378K ﹤0.01% 616
2019
Q1 		– Sell
-9,211
Closed -$295K – 1111
2018
Q4 		$295K Buy
+9,211
New +$341K 0.01% 847
2016
Q1 		– Sell
-7,200
Closed -$307K – 955
2015
Q4 		$307K Buy
+7,200
New +$336K ﹤0.01% 691

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Laurion Capital Management's MATX Position: Q3 2023 in Review

Laurion Capital Management sold out of Matsons (MATX) in Q3 2023, closing a stake of 3,566 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in MATX in Q4 2015 and held it in 4 quarters. The position peaked at $401K in Q3 2020. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Laurion Capital Management reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 3,566 Matsons shares in Q3 2023, an estimated $277K.
  • Laurion Capital Management first reported a position in Matsons in Q4 2015 and held it in 4 quarters.
  • Laurion Capital Management's Matsons position peaked at $401K in Q3 2020.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.