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Paloma Partners’s Matthews International MATW Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-5,717
Closed -$205K – 1576
2021
Q2 		$205K Sell
5,717
-1,276
-18% -$50.9K ﹤0.01% 1538
2021
Q1 		$277K Buy
+6,993
New +$246K 0.01% 1547
2017
Q4 		– Sell
-12,120
Closed -$754K – 2144
2017
Q3 		$754K Sell
12,120
-6,368
-34% -$397K 0.01% 1310
2017
Q2 		$1.13M Buy
+18,488
New +$1.21M 0.01% 1130
2017
Q1 		– Sell
-71,100
Closed -$5.46M – 2129
2016
Q4 		$5.46M Buy
+71,100
New +$4.78M 0.05% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's MATW Position: Q3 2021 in Review

Paloma Partners sold out of Matthews International (MATW) in Q3 2021, closing a stake of 5,717 shares — an estimated $205K sold.

Paloma Partners first reported a position in MATW in Q4 2016 and held it in 5 quarters. The position peaked at $5.46M in Q4 2016. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.

  • Paloma Partners reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 5,717 Matthews International shares in Q3 2021, an estimated $205K.
  • Paloma Partners first reported a position in Matthews International in Q4 2016 and held it in 5 quarters.
  • Paloma Partners's Matthews International position peaked at $5.46M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.