PEAK6 Investments’s Matsons MATX Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-1,386	Closed	-$182K	–	3847
2024 Q2	$182K	Buy	+1,386	New	+$161K	﹤0.01%	2803
2023 Q4	–	Sell	-92	Closed	-$8.73K	–	4582
2023 Q3	$8.16K	Buy	+92	New	+$8.03K	﹤0.01%	3828
2023 Q2	–	Sell	-1,401	Closed	-$96.1K	–	4349
2023 Q1	$83.6K	Sell	1,401 -1,758	-56%	-$113K	﹤0.01%	3593
2022 Q4	$197K	Buy	+3,159	New	+$209K	﹤0.01%	3296
2022 Q1	–	Sell	-4,576	Closed	-$461K	–	5657
2021 Q4	$412K	Sell	4,576 -1,639	-26%	-$140K	﹤0.01%	3400
2021 Q3	$502K	Buy	6,215 +890	+17%	+$65.8K	﹤0.01%	3250
2021 Q2	$341K	Buy	+5,325	New	+$348K	﹤0.01%	3571
2020 Q3	–	Sell	-902	Closed	-$34.1K	–	4677
2020 Q2	$26K	Buy	+902	New	+$25.9K	﹤0.01%	4133
2019 Q1	–	Sell	-2,222	Closed	-$71K	–	4302
2018 Q4	$71K	Buy	+2,222	New	+$82.2K	﹤0.01%	3529

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PEAK6 Investments's MATX Position: Q3 2024 in Review

PEAK6 Investments sold out of Matsons (MATX) in Q3 2024, closing a stake of 1,386 shares — an estimated $182K sold.

PEAK6 Investments first reported a position in MATX in Q4 2018 and held it in 9 quarters. The position peaked at $502K in Q3 2021. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

PEAK6 Investments reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 1,386 Matsons shares in Q3 2024, an estimated $182K.
PEAK6 Investments first reported a position in Matsons in Q4 2018 and held it in 9 quarters.
PEAK6 Investments's Matsons position peaked at $502K in Q3 2021.
387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.