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Portolan Capital Management’s Matthews International MATW Stock Holding History

Portolan Capital Management’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-405,847
Closed -$15.8M – 147
2023
Q3 		$15.8M Buy
405,847
+32,671
+9% +$1.42M 1.48% 20
2023
Q2 		$15.9M Buy
373,176
+34,593
+10% +$1.34M 1.41% 22
2023
Q1 		$12.2M Buy
+338,583
New +$12.5M 1.16% 24

Other funds holding MATW

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Portolan Capital Management's MATW Position: Q4 2023 in Review

Portolan Capital Management sold out of Matthews International (MATW) in Q4 2023, closing a stake of 405,847 shares — an estimated $15.8M sold.

Portolan Capital Management first reported a position in MATW in Q1 2023 and held it in 3 quarters. The position peaked at $15.9M in Q2 2023. 179 funds tracked by Wall St. Rank hold MATW as of Q4 2023.

  • Portolan Capital Management reported no remaining Matthews International position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 405,847 Matthews International shares in Q4 2023, an estimated $15.8M.
  • Portolan Capital Management first reported a position in Matthews International in Q1 2023 and held it in 3 quarters.
  • Portolan Capital Management's Matthews International position peaked at $15.9M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.