O'Neil Global Advisors’s Matsons MATX Stock Holding History

O'Neil Global Advisors’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
2021 Q4	–	Sell	-5,851	Closed	-$472K	–	79
2021 Q3	$472K	Buy	+5,851	New	+$433K	0.36%	43

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Neil Global Advisors's MATX Position: Q4 2021 in Review

O'Neil Global Advisors sold out of Matsons (MATX) in Q4 2021, closing a stake of 5,851 shares — an estimated $472K sold.

O'Neil Global Advisors first reported a position in MATX in Q3 2021 and held it in 1 quarter. The position peaked at $472K in Q3 2021. 301 funds tracked by Wall St. Rank hold MATX as of Q4 2021.

O'Neil Global Advisors reported no remaining Matsons position as of Q4 2021 after selling out during the quarter.
O'Neil Global Advisors sold 5,851 Matsons shares in Q4 2021, an estimated $472K.
O'Neil Global Advisors first reported a position in Matsons in Q3 2021 and held it in 1 quarter.
O'Neil Global Advisors's Matsons position peaked at $472K in Q3 2021.
301 funds tracked by Wall St. Rank held Matsons as of Q4 2021.

Based on O'Neil Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.