Qube Research & Technologies (QRT)’s Matthews International MATW Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q4	–	Sell	-30,776	Closed	-$714K	–	3687
2024 Q3	$714K	Sell	30,776 -66,669	-68%	-$1.68M	﹤0.01%	2152
2024 Q2	$2.44M	Buy	97,445 +1,983	+2%	+$54.4K	﹤0.01%	1541
2024 Q1	$2.97M	Buy	95,462 +34,631	+57%	+$1.07M	﹤0.01%	1532
2023 Q4	$2.23M	Buy	60,831 +52,165	+602%	+$1.91M	﹤0.01%	1477
2023 Q3	$337K	Buy	+8,666	New	+$376K	﹤0.01%	2197
2021 Q3	–	Sell	-12,845	Closed	-$462K	–	2552
2021 Q2	$462K	Buy	+12,845	New	+$513K	0.01%	1327
2020 Q3	–	Sell	-11,492	Closed	-$219K	–	1947
2020 Q2	$219K	Buy	+11,492	New	+$245K	﹤0.01%	1409

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MATW Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Matthews International (MATW) in Q4 2024, closing a stake of 30,776 shares — an estimated $714K sold.

Qube Research & Technologies (QRT) first reported a position in MATW in Q2 2020 and held it in 7 quarters. The position peaked at $2.97M in Q1 2024. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 30,776 Matthews International shares in Q4 2024, an estimated $714K.
Qube Research & Technologies (QRT) first reported a position in Matthews International in Q2 2020 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Matthews International position peaked at $2.97M in Q1 2024.
169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.