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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
-9,600
Closed -$1.26M – 3848
2024
Q2 		$1.26M Sell
9,600
-4,200
-30% -$488K ﹤0.01% 1666
2024
Q1 		$1.55M Buy
13,800
+9,600
+229% +$1.08M ﹤0.01% 1630
2023
Q4 		$460K Buy
4,200
+3,200
+320% +$304K ﹤0.01% 2677
2023
Q3 		$88.7K Buy
+1,000
New +$87.3K ﹤0.01% 3443
2023
Q2 		– Sell
-3,200
Closed -$191K – 4350
2023
Q1 		$191K Sell
3,200
-7,900
-71% -$509K ﹤0.01% 3141
2022
Q4 		$694K Buy
11,100
+6,000
+118% +$396K ﹤0.01% 2238
2022
Q3 		$314K Buy
+5,100
New +$392K ﹤0.01% 3310
2022
Q2 		– Sell
-15,100
Closed -$1.82M – 4773
2022
Q1 		$1.82M Buy
15,100
+15,000
+15,000% +$1.51M ﹤0.01% 1943
2021
Q4 		$9K Sell
100
-5,200
-98% -$444K ﹤0.01% 4912
2021
Q3 		$428K Buy
+5,300
New +$392K ﹤0.01% 3379
2020
Q4 		– Sell
-4,100
Closed -$164K – 4905
2020
Q3 		$164K Sell
4,100
-4,500
-52% -$170K ﹤0.01% 3615
2020
Q2 		$250K Buy
+8,600
New +$247K ﹤0.01% 3231
2019
Q1 		– Sell
-11,500
Closed -$368K – 4303
2018
Q4 		$368K Buy
+11,500
New +$426K ﹤0.01% 2585

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.