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New Vernon Capital Holdings II’s Matsons MATX Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-2,608
Closed -$156K – 84
2023
Q1 		$156K Buy
2,608
+28
+1% +$1.8K 0.11% 70
2022
Q4 		$161K Buy
2,580
+665
+35% +$43.9K 0.13% 68
2022
Q3 		$118K Sell
1,915
-2,020
-51% -$155K 0.12% 51
2022
Q2 		$287K Buy
+3,935
New +$338K 0.23% 40

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Vernon Capital Holdings II's MATX Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Matsons (MATX) in Q2 2023, closing a stake of 2,608 shares — an estimated $156K sold.

New Vernon Capital Holdings II first reported a position in MATX in Q2 2022 and held it in 4 quarters. The position peaked at $287K in Q2 2022. 275 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,608 Matsons shares in Q2 2023, an estimated $156K.
  • New Vernon Capital Holdings II first reported a position in Matsons in Q2 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Matsons position peaked at $287K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.