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
2015
Q1 		– Sell
-3,600
Closed -$124K – 5047
2014
Q4 		$124K Buy
+3,600
New +$110K ﹤0.01% 3272
2014
Q3 		– Sell
-4,000
Closed -$107K – 4357
2014
Q2 		$107K Buy
4,000
+3,100
+344% +$75.5K ﹤0.01% 2444
2014
Q1 		$22K Buy
+900
New +$22.2K ﹤0.01% 2759

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.