NC
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NinePointTwo Capital’s Matsons MATX Stock Holding History

NinePointTwo Capital’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
2022
Q4 		– Sell
-5,048
Closed -$310K – 224
2022
Q3 		$310K Buy
+5,048
New +$388K 0.13% 93
2022
Q2 		– Sell
-3,385
Closed -$408K – 233
2022
Q1 		$408K Hold
3,385
– – 0.11% 60
2021
Q4 		$304K Buy
+3,385
New +$289K 0.1% 58

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NinePointTwo Capital's MATX Position: Q4 2022 in Review

NinePointTwo Capital sold out of Matsons (MATX) in Q4 2022, closing a stake of 5,048 shares — an estimated $310K sold.

NinePointTwo Capital first reported a position in MATX in Q4 2021 and held it in 3 quarters. The position peaked at $408K in Q1 2022. 294 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • NinePointTwo Capital reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 5,048 Matsons shares in Q4 2022, an estimated $310K.
  • NinePointTwo Capital first reported a position in Matsons in Q4 2021 and held it in 3 quarters.
  • NinePointTwo Capital's Matsons position peaked at $408K in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.