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Raleigh Capital Management’s Matsons MATX Stock Holding History

Raleigh Capital 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
2024
Q1 		– Sell
-77
Closed -$8.45K – 1095
2023
Q4 		$8.45K Buy
77
+6
+8% +$570 ﹤0.01% 631
2023
Q3 		$6.3K Buy
+71
New +$6.2K ﹤0.01% 645
2023
Q1 		– Sell
-37
Closed -$2.32K – 874
2022
Q4 		$2.32K Buy
37
+13
+54% +$859 ﹤0.01% 664
2022
Q3 		$1K Buy
+24
New +$1.84K ﹤0.01% 755

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raleigh Capital Management's MATX Position: Q1 2024 in Review

Raleigh Capital Management sold out of Matsons (MATX) in Q1 2024, closing a stake of 77 shares — an estimated $8.45K sold.

Raleigh Capital Management first reported a position in MATX in Q3 2022 and held it in 4 quarters. The position peaked at $8.45K in Q4 2023. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Raleigh Capital Management reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 77 Matsons shares in Q1 2024, an estimated $8.45K.
  • Raleigh Capital Management first reported a position in Matsons in Q3 2022 and held it in 4 quarters.
  • Raleigh Capital Management's Matsons position peaked at $8.45K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.