PMEF
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Point72 Middle East FZE’s Matsons MATX Stock Holding History

Point72 Middle East FZE’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
2023
Q1 		– Sell
-1,950
Closed -$122K – 1968
2022
Q4 		$122K Buy
+1,950
New +$129K 0.01% 1209

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Middle East FZE's MATX Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Matsons (MATX) in Q1 2023, closing a stake of 1,950 shares — an estimated $122K sold.

Point72 Middle East FZE first reported a position in MATX in Q4 2022 and held it in 1 quarter. The position peaked at $122K in Q4 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,950 Matsons shares in Q1 2023, an estimated $122K.
  • Point72 Middle East FZE first reported a position in Matsons in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Matsons position peaked at $122K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.