PDT Partners’s Matsons MATX Stock Holding History

PDT Partners’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
2024 Q4	–	Sell	-9,017	Closed	-$1.29M	–	778
2024 Q3	$1.29M	Buy	9,017 +6	+0.1%	+$789	0.11%	312
2024 Q2	$1.18M	Sell	9,011 -6,473	-42%	-$753K	0.11%	303
2024 Q1	$1.74M	Sell	15,484 -100	-0.6%	-$11.3K	0.16%	220
2023 Q4	$1.71M	Buy	+15,584	New	+$1.48M	0.19%	184
2022 Q4	–	Sell	-9,651	Closed	-$594K	–	785
2022 Q3	$594K	Sell	9,651 -4,648	-33%	-$357K	0.09%	386
2022 Q2	$1.04M	Buy	14,299 +5,600	+64%	+$481K	0.09%	383
2022 Q1	$1.05M	Buy	8,699 +327	+4%	+$33K	0.09%	356
2021 Q4	$754K	Buy	+8,372	New	+$714K	0.06%	429
2015 Q3	–	Sell	-58,554	Closed	-$2.46M	–	1443
2015 Q2	$2.46M	Sell	58,554 -19,652	-25%	-$824K	0.06%	357
2015 Q1	$3.3M	Buy	78,206 +1,042	+1%	+$39.6K	0.08%	302
2014 Q4	$2.66M	Buy	77,164 +11,700	+18%	+$359K	0.25%	87
2014 Q3	$1.64M	Hold	65,464	–	–	0.04%	487
2014 Q2	$1.76M	Buy	65,464 +4,099	+7%	+$99.9K	0.05%	481
2014 Q1	$1.51M	Sell	61,365 -1,127	-2%	-$27.8K	0.04%	548
2013 Q4	$1.63M	Sell	62,492 -42,906	-41%	-$1.1M	0.2%	134
2013 Q3	$2.77M	Sell	105,398 -23,129	-18%	-$640K	0.08%	366
2013 Q2	$3.21M	Buy	+128,527	New	+$3.14M	0.08%	335

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return