QC
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Quadrature Capital’s Matthews International MATW Stock Holding History

Quadrature Capital’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
2020
Q4 		– Sell
-10,622
Closed -$238K – 963
2020
Q3 		$238K Buy
+10,622
New +$228K 0.01% 612
2019
Q4 		– Sell
-12,673
Closed -$449K – 630
2019
Q3 		$449K Buy
+12,673
New +$417K 0.02% 409
2018
Q2 		– Sell
-7,107
Closed -$360K – 630
2018
Q1 		$360K Sell
7,107
-296
-4% -$15.7K 0.03% 441
2017
Q4 		$391K Buy
+7,403
New +$432K 0.03% 368

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's MATW Position: Q4 2020 in Review

Quadrature Capital sold out of Matthews International (MATW) in Q4 2020, closing a stake of 10,622 shares — an estimated $238K sold.

Quadrature Capital first reported a position in MATW in Q4 2017 and held it in 4 quarters. The position peaked at $449K in Q3 2019. 156 funds tracked by Wall St. Rank hold MATW as of Q4 2020.

  • Quadrature Capital reported no remaining Matthews International position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 10,622 Matthews International shares in Q4 2020, an estimated $238K.
  • Quadrature Capital first reported a position in Matthews International in Q4 2017 and held it in 4 quarters.
  • Quadrature Capital's Matthews International position peaked at $449K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.