RHJA
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Rice Hall James & Associates’s Matsons MATX Stock Holding History

Rice Hall James & Associates’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
2023
Q2 		– Sell
-23,553
Closed -$1.41M – 264
2023
Q1 		$1.41M Sell
23,553
-390
-2% -$25.1K 0.08% 220
2022
Q4 		$1.5M Sell
23,943
-2,469
-9% -$163K 0.09% 216
2022
Q3 		$1.63M Sell
26,412
-418
-2% -$32.1K 0.09% 207
2022
Q2 		$1.96M Sell
26,830
-15,349
-36% -$1.32M 0.09% 189
2022
Q1 		$5.09M Sell
42,179
-10,680
-20% -$1.08M 0.2% 96
2021
Q4 		$4.76M Sell
52,859
-12,976
-20% -$1.11M 0.17% 120
2021
Q3 		$5.31M Sell
65,835
-912
-1% -$67.5K 0.2% 92
2021
Q2 		$4.27M Sell
66,747
-22,175
-25% -$1.45M 0.15% 108
2021
Q1 		$5.93M Sell
88,922
-1,978
-2% -$136K 0.19% 94
2020
Q4 		$5.18M Sell
90,900
-43,552
-32% -$2.38M 0.18% 98
2020
Q3 		$5.39M Sell
134,452
-73,127
-35% -$2.76M 0.22% 93
2020
Q2 		$6.04M Buy
+207,579
New +$5.96M 0.26% 105
2017
Q1 		– Sell
-542,806
Closed -$19.2M – 309
2016
Q4 		$19.2M Sell
542,806
-11,171
-2% -$431K 0.97% 34
2016
Q3 		$22.1M Buy
553,977
+106,206
+24% +$3.94M 1.16% 13
2016
Q2 		$14.5M Sell
447,771
-6,923
-2% -$239K 0.83% 54
2016
Q1 		$18.3M Sell
454,694
-999
-0.2% -$39.1K 1.05% 27
2015
Q4 		$19.4M Sell
455,693
-189,339
-29% -$8.83M 1.11% 22
2015
Q3 		$24.8M Sell
645,032
-1,601
-0.2% -$63.2K 1.61% 6
2015
Q2 		$27.2M Buy
646,633
+5,617
+0.9% +$235K 1.57% 3
2015
Q1 		$27M Sell
641,016
-9,290
-1% -$353K 1.56% 5
2014
Q4 		$22.4M Sell
650,306
-15,319
-2% -$470K 1.36% 10
2014
Q3 		$16.7M Buy
665,625
+485,682
+270% +$13.3M 1.16% 27
2014
Q2 		$4.83M Buy
+179,943
New +$4.39M 0.32% 64

Other funds holding MATX

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rice Hall James & Associates's MATX Position: Q2 2023 in Review

Rice Hall James & Associates sold out of Matsons (MATX) in Q2 2023, closing a stake of 23,553 shares — an estimated $1.41M sold.

Rice Hall James & Associates first reported a position in MATX in Q2 2014 and held it in 23 quarters. The position peaked at $27.2M in Q2 2015. 275 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Rice Hall James & Associates reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 23,553 Matsons shares in Q2 2023, an estimated $1.41M.
  • Rice Hall James & Associates first reported a position in Matsons in Q2 2014 and held it in 23 quarters.
  • Rice Hall James & Associates's Matsons position peaked at $27.2M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.