Penserra Capital Management’s Matsons MATX Stock Holding History

Penserra Capital Management’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
2022 Q2	–	Sell	-53,534	Closed	-$6.46M	–	1460
2022 Q1	$6.46M	Buy	+53,534	New	+$5.39M	0.15%	160
2021 Q4	–	Sell	-1,107	Closed	-$89K	–	1468
2021 Q3	$89K	Buy	+1,107	New	+$81.9K	﹤0.01%	831
2019 Q4	–	Sell	-782	Closed	-$29K	–	946
2019 Q3	$29K	Buy	782 +14	+2%	+$532	﹤0.01%	722
2019 Q2	$29K	Sell	768 -3,222	-81%	-$122K	﹤0.01%	746
2019 Q1	$143K	Sell	3,990 -90	-2%	-$3.11K	0.01%	394
2018 Q4	$131K	Buy	+4,080	New	+$151K	0.01%	331

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penserra Capital Management's MATX Position: Q2 2022 in Review

Penserra Capital Management sold out of Matsons (MATX) in Q2 2022, closing a stake of 53,534 shares — an estimated $6.46M sold.

Penserra Capital Management first reported a position in MATX in Q4 2018 and held it in 6 quarters. The position peaked at $6.46M in Q1 2022. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

Penserra Capital Management reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 53,534 Matsons shares in Q2 2022, an estimated $6.46M.
Penserra Capital Management first reported a position in Matsons in Q4 2018 and held it in 6 quarters.
Penserra Capital Management's Matsons position peaked at $6.46M in Q1 2022.
324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.