LMR Partners’s Matthews International MATW Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-12,000	Closed	-$467K	–	1068
2023 Q3	$467K	Buy	12,000 +3,030	+34%	+$131K	0.01%	564
2023 Q2	$382K	Buy	+8,970	New	+$348K	﹤0.01%	522

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LMR Partners's MATW Position: Q4 2023 in Review

LMR Partners sold out of Matthews International (MATW) in Q4 2023, closing a stake of 12,000 shares — an estimated $467K sold.

LMR Partners first reported a position in MATW in Q2 2023 and held it in 2 quarters. The position peaked at $467K in Q3 2023. 179 funds tracked by Wall St. Rank hold MATW as of Q4 2023.

LMR Partners reported no remaining Matthews International position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 12,000 Matthews International shares in Q4 2023, an estimated $467K.
LMR Partners first reported a position in Matthews International in Q2 2023 and held it in 2 quarters.
LMR Partners's Matthews International position peaked at $467K in Q3 2023.
179 funds tracked by Wall St. Rank held Matthews International as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.