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Point72 Hong Kong’s Matsons MATX Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,274
Closed -$263K – 1013
2022
Q3 		$263K Sell
4,274
-1,863
-30% -$143K 0.01% 970
2022
Q2 		$447K Buy
+6,137
New +$528K 0.02% 754
2021
Q4 		– Sell
-1,455
Closed -$117K – 2175
2021
Q3 		$117K Sell
1,455
-408
-22% -$30.2K ﹤0.01% 1303
2021
Q2 		$119K Buy
1,863
+650
+54% +$42.5K ﹤0.01% 1281
2021
Q1 		$81K Buy
1,213
+478
+65% +$32.7K ﹤0.01% 1198
2020
Q4 		$42K Buy
+735
New +$40.1K ﹤0.01% 1275
2019
Q1 		– Sell
-611
Closed -$20K – 1174
2018
Q4 		$20K Buy
+611
New +$22.6K 0.01% 455
2017
Q4 		– Sell
-1,346
Closed -$38K – 987
2017
Q3 		$38K Sell
1,346
-693
-34% -$19.3K 0.03% 291
2017
Q2 		$61K Buy
+2,039
New +$62.4K 0.06% 189

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Point72 Hong Kong's MATX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Matsons (MATX) in Q4 2022, closing a stake of 4,274 shares — an estimated $263K sold.

Point72 Hong Kong first reported a position in MATX in Q2 2017 and held it in 9 quarters. The position peaked at $447K in Q2 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Point72 Hong Kong reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,274 Matsons shares in Q4 2022, an estimated $263K.
  • Point72 Hong Kong first reported a position in Matsons in Q2 2017 and held it in 9 quarters.
  • Point72 Hong Kong's Matsons position peaked at $447K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.