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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
-7,300
-78% -$561K ﹤0.01% 3943
2022
Q2 		$731K Sell
9,400
-55,400
-85% -$4.76M ﹤0.01% 1922
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
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.