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	-100	Closed	-$13.1K	–	3846
2024 Q2	$13.1K	Sell	100 -8,700	-99%	-$1.01M	﹤0.01%	3297
2024 Q1	$989K	Sell	8,800 -6,700	-43%	-$755K	﹤0.01%	1943
2023 Q4	$1.7M	Buy	15,500 +5,200	+50%	+$494K	0.01%	1657
2023 Q3	$914K	Buy	10,300 +900	+10%	+$78.6K	﹤0.01%	1913
2023 Q2	$731K	Buy	9,400 +6,900	+276%	+$473K	﹤0.01%	1921
2023 Q1	$149K	Sell	2,500 -3,000	-55%	-$193K	﹤0.01%	3296
2022 Q4	$344K	Buy	5,500 +3,400	+162%	+$225K	﹤0.01%	2841
2022 Q3	$129K	Sell	2,100 -19,400	-90%	-$1.49M	﹤0.01%	3943
2022 Q2	$1.61M	Sell	21,500 -43,300	-67%	-$3.72M	﹤0.01%	2570
2022 Q1	$7.82M	Buy	+64,800	New	+$6.53M	0.02%	824
2021 Q4	–	Sell	-26,100	Closed	-$2.11M	–	5519
2021 Q3	$2.11M	Buy	+26,100	New	+$1.93M	﹤0.01%	1898
2020 Q4	–	Sell	-10,200	Closed	-$409K	–	4904
2020 Q3	$409K	Hold	10,200	–	–	﹤0.01%	3008
2020 Q2	$297K	Buy	+10,200	New	+$293K	﹤0.01%	3097
2019 Q1	–	Sell	-26,900	Closed	-$861K	–	4301
2018 Q4	$861K	Buy	+26,900	New	+$996K	0.01%	1887

Other funds holding MATX

BlackRock New York $5.72T 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 $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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