Mirae Asset Global Investments’s Matsons MATX Stock Holding History

Mirae Asset Global Investments’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
2024 Q2	–	Sell	-17,367	Closed	-$1.05M	–	2111
2024 Q1	$1.05M	Hold	17,367	–	–	﹤0.01%	1512
2023 Q4	$1.9M	Hold	17,367	–	–	﹤0.01%	1285
2023 Q3	$1.54M	Hold	17,367	–	–	﹤0.01%	1299
2023 Q2	$1.35M	Hold	17,367	–	–	﹤0.01%	1407
2023 Q1	$1.04M	Sell	17,367 -3,925	-18%	-$253K	﹤0.01%	1528
2022 Q4	$1.33M	Sell	21,292 -1,182	-5%	-$78.1K	﹤0.01%	1342
2022 Q3	$1.38M	Buy	22,474 +5,100	+29%	+$392K	﹤0.01%	1311
2022 Q2	$1.27M	Buy	+17,374	New	+$1.49M	﹤0.01%	1299
2021 Q4	–	Sell	-4,524	Closed	-$365K	–	1680
2021 Q3	$365K	Hold	4,524	–	–	﹤0.01%	1566
2021 Q2	$290K	Buy	+4,524	New	+$295K	﹤0.01%	1587

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mirae Asset Global Investments's MATX Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Matsons (MATX) in Q2 2024, closing a stake of 17,367 shares — an estimated $1.05M sold.

Mirae Asset Global Investments first reported a position in MATX in Q2 2021 and held it in 10 quarters. The position peaked at $1.9M in Q4 2023. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

Mirae Asset Global Investments reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 17,367 Matsons shares in Q2 2024, an estimated $1.05M.
Mirae Asset Global Investments first reported a position in Matsons in Q2 2021 and held it in 10 quarters.
Mirae Asset Global Investments's Matsons position peaked at $1.9M in Q4 2023.
356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.