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	Sell	5,100 -48,400	-90%	-$3.72M	﹤0.01%	3310
2022 Q2	$3.9M	Buy	53,500 +38,400	+254%	+$3.3M	0.01%	1616
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 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