Rafferty Asset Management
MATX icon

Rafferty Asset Management’s Matsons MATX Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-7,407
Closed -$540K – 1200
2022
Q2 		$540K Sell
7,407
-536
-7% -$46.1K 0.01% 788
2022
Q1 		$958K Sell
7,943
-4,550
-36% -$459K 0.01% 788
2021
Q4 		$1.13M Sell
12,493
-11,439
-48% -$976K 0.01% 817
2021
Q3 		$1.93M Sell
23,932
-7,987
-25% -$591K 0.01% 646
2021
Q2 		$2.04M Buy
31,919
+17,468
+121% +$1.14M 0.01% 680
2021
Q1 		$964K Sell
14,451
-1,222
-8% -$83.7K 0.01% 778
2020
Q4 		$893K Buy
15,673
+5,584
+55% +$305K 0.01% 532
2020
Q3 		$404K Sell
10,089
-1,087
-10% -$41K ﹤0.01% 741
2020
Q2 		$325K Buy
+11,176
New +$321K ﹤0.01% 809
2017
Q4 		– Sell
-29,798
Closed -$840K – 721
2017
Q3 		$840K Buy
29,798
+1,809
+6% +$50.5K 0.02% 428
2017
Q2 		$841K Buy
+27,989
New +$857K 0.02% 388

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's MATX Position: Q3 2022 in Review

Rafferty Asset Management sold out of Matsons (MATX) in Q3 2022, closing a stake of 7,407 shares — an estimated $540K sold.

Rafferty Asset Management first reported a position in MATX in Q2 2017 and held it in 11 quarters. The position peaked at $2.04M in Q2 2021. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • Rafferty Asset Management reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 7,407 Matsons shares in Q3 2022, an estimated $540K.
  • Rafferty Asset Management first reported a position in Matsons in Q2 2017 and held it in 11 quarters.
  • Rafferty Asset Management's Matsons position peaked at $2.04M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.