Panagora Asset Management’s Matthews International MATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,605
Closed -$1.05M 1234
2023
Q4
$1.05M Buy
+28,605
New +$1.05M 0.01% 796
2023
Q3
Sell
-8,744
Closed -$373K 1280
2023
Q2
$373K Hold
8,744
﹤0.01% 1043
2023
Q1
$315K Buy
+8,744
New +$322K ﹤0.01% 1244
2021
Q4
Sell
-6,034
Closed -$209K 1643
2021
Q3
$209K Sell
6,034
-15,020
-71% -$515K ﹤0.01% 1647
2021
Q2
$757K Buy
21,054
+7,339
+54% +$293K ﹤0.01% 1145
2021
Q1
$542K Buy
+13,715
New +$483K ﹤0.01% 1293
2020
Q3
Sell
-346
Closed -$7K 2729
2020
Q2
$7K Hold
346
﹤0.01% 2291
2020
Q1
$8K Buy
+346
New +$11K ﹤0.01% 2177
2014
Q4
Sell
-1,195
Closed -$52K 2320
2014
Q3
$52K Hold
1,195
﹤0.01% 2019
2014
Q2
$50K Hold
1,195
﹤0.01% 2092
2014
Q1
$49K Buy
+1,195
New +$49.3K ﹤0.01% 2093
2013
Q4
Sell
-1,100
Closed -$42K 2221
2013
Q3
$42K Hold
1,100
﹤0.01% 2052
2013
Q2
$41K Buy
+1,100
New +$40.4K ﹤0.01% 2063

Other funds holding MATW

Panagora Asset Management's MATW Position: Q1 2024 in Review

Panagora Asset Management sold out of Matthews International (MATW) in Q1 2024, closing a stake of 28,605 shares — an estimated $1.05M sold.

Panagora Asset Management first reported a position in MATW in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q4 2023. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Panagora Asset Management reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 28,605 Matthews International shares in Q1 2024, an estimated $1.05M.
  • Panagora Asset Management first reported a position in Matthews International in Q2 2013 and held it in 13 quarters.
  • Panagora Asset Management's Matthews International position peaked at $1.05M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.