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Scopus Asset Management’s Matsons MATX Stock Holding History

Scopus 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
2024
Q4 		– Sell
-80,000
Closed -$11.4M – 278
2024
Q3 		$11.4M Sell
80,000
-188,134
-70% -$24.8M 0.2% 140
2024
Q2 		$35.1M Buy
+268,134
New +$31.2M 0.71% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Scopus Asset Management's MATX Position: Q4 2024 in Review

Scopus Asset Management sold out of Matsons (MATX) in Q4 2024, closing a stake of 80,000 shares — an estimated $11.4M sold.

Scopus Asset Management first reported a position in MATX in Q2 2024 and held it in 2 quarters. The position peaked at $35.1M in Q2 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Scopus Asset Management reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 80,000 Matsons shares in Q4 2024, an estimated $11.4M.
  • Scopus Asset Management first reported a position in Matsons in Q2 2024 and held it in 2 quarters.
  • Scopus Asset Management's Matsons position peaked at $35.1M in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.