Parallax Volatility Advisers
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Parallax Volatility Advisers’s Matthews International MATW Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-4,788
Closed -$253K – 3433
2017
Q4 		$253K Buy
+4,788
New +$279K ﹤0.01% 2079
2017
Q2 		– Sell
-179
Closed -$12K – 3258
2017
Q1 		$12K Buy
+179
New +$12.4K ﹤0.01% 3130

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's MATW Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Matthews International (MATW) in Q1 2018, closing a stake of 4,788 shares — an estimated $253K sold.

Parallax Volatility Advisers first reported a position in MATW in Q1 2017 and held it in 2 quarters. The position peaked at $253K in Q4 2017. 188 funds tracked by Wall St. Rank hold MATW as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Matthews International position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,788 Matthews International shares in Q1 2018, an estimated $253K.
  • Parallax Volatility Advisers first reported a position in Matthews International in Q1 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Matthews International position peaked at $253K in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Matthews International as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.