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Nebula Research & Development’s Matsons MATX Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-5,917
Closed -$844K – 1022
2024
Q3 		$844K Buy
+5,917
New +$778K 0.1% 361
2024
Q1 		– Sell
-5,459
Closed -$598K – 883
2023
Q4 		$598K Buy
+5,459
New +$518K 0.18% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nebula Research & Development's MATX Position: Q4 2024 in Review

Nebula Research & Development sold out of Matsons (MATX) in Q4 2024, closing a stake of 5,917 shares — an estimated $844K sold.

Nebula Research & Development first reported a position in MATX in Q4 2023 and held it in 2 quarters. The position peaked at $844K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Nebula Research & Development reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 5,917 Matsons shares in Q4 2024, an estimated $844K.
  • Nebula Research & Development first reported a position in Matsons in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Matsons position peaked at $844K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.