Parallax Volatility Advisers
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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 – 3549
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 – 5106
2014
Q4 		$117K Buy
+3,394
New +$104K ﹤0.01% 3317
2014
Q3 		– Sell
-1,717
Closed -$46.9K – 4441
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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return