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Occudo Quantitative Strategies’s Matthews International MATW Stock Holding History

Occudo Quantitative Strategies’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,207
Closed -$237K – 831
2024
Q3 		$237K Sell
10,207
-1,117
-10% -$28.2K 0.04% 535
2024
Q2 		$284K Buy
11,324
+3,373
+42% +$92.5K 0.05% 484
2024
Q1 		$247K Sell
7,951
-12,421
-61% -$384K 0.04% 524
2023
Q4 		$747K Buy
20,372
+5,496
+37% +$202K 0.1% 279
2023
Q3 		$579K Buy
+14,876
New +$645K 0.07% 444

Other funds holding MATW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's MATW Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Matthews International (MATW) in Q4 2024, closing a stake of 10,207 shares — an estimated $237K sold.

Occudo Quantitative Strategies first reported a position in MATW in Q3 2023 and held it in 5 quarters. The position peaked at $747K in Q4 2023. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,207 Matthews International shares in Q4 2024, an estimated $237K.
  • Occudo Quantitative Strategies first reported a position in Matthews International in Q3 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Matthews International position peaked at $747K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.