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Matisse Capital’s Toyota TM Stock Holding History

Matisse Capital’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,100
Closed -$324K – 126
2022
Q2 		$324K Hold
2,100
– – 0.31% 93
2022
Q1 		$379K Hold
2,100
– – 0.35% 83
2021
Q4 		$389K Buy
2,100
+100
+5% +$18K 0.27% 99
2021
Q3 		$356K Hold
2,000
– – 0.13% 121
2021
Q2 		$350K Hold
2,000
– – 0.11% 116
2021
Q1 		$312K Buy
+2,000
New +$303K 0.09% 135

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Matisse Capital's TM Position: Q3 2022 in Review

Matisse Capital sold out of Toyota (TM) in Q3 2022, closing a stake of 2,100 shares — an estimated $324K sold.

Matisse Capital first reported a position in TM in Q1 2021 and held it in 6 quarters. The position peaked at $389K in Q4 2021. 406 funds tracked by Wall St. Rank hold TM as of Q3 2022.

  • Matisse Capital reported no remaining Toyota position as of Q3 2022 after selling out during the quarter.
  • Matisse Capital sold 2,100 Toyota shares in Q3 2022, an estimated $324K.
  • Matisse Capital first reported a position in Toyota in Q1 2021 and held it in 6 quarters.
  • Matisse Capital's Toyota position peaked at $389K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Toyota as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.