Parallax Volatility Advisers
MATX icon

Parallax Volatility Advisers’s Matsons MATX Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-784
Closed -$25K – 3527
2018
Q4 		$25K Sell
784
-740
-49% -$27.4K ﹤0.01% 2364
2018
Q3 		$60K Buy
1,524
+1,473
+2,888% +$54.6K ﹤0.01% 1817
2018
Q2 		$2K Sell
51
-1,957
-97% -$64.9K ﹤0.01% 1934
2018
Q1 		$58K Sell
2,008
-4,418
-69% -$138K ﹤0.01% 1483
2017
Q4 		$192K Buy
+6,426
New +$181K ﹤0.01% 2317
2015
Q1 		– Sell
-3,394
Closed -$117K – 5046
2014
Q4 		$117K Buy
+3,394
New +$104K ﹤0.01% 3317
2014
Q3 		– Sell
-1,717
Closed -$46.9K – 4356
2014
Q2 		$46K Buy
1,717
+1,428
+494% +$34.8K ﹤0.01% 3010
2014
Q1 		$7K Buy
+289
New +$7.13K ﹤0.01% 3132

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's MATX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Matsons (MATX) in Q1 2019, closing a stake of 784 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in MATX in Q1 2014 and held it in 8 quarters. The position peaked at $192K in Q4 2017. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Matsons position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 784 Matsons shares in Q1 2019, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Matsons in Q1 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Matsons position peaked at $192K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.