SCM
MATW icon

Semanteon Capital Management’s Matthews International MATW Stock Holding History

Semanteon Capital Management’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
-19,774
Closed -$459K – 292
2024
Q3 		$459K Buy
+19,774
New +$498K 0.31% 136
2024
Q1 		– Sell
-11,027
Closed -$404K – 280
2023
Q4 		$404K Buy
+11,027
New +$404K 0.27% 142

Other funds holding MATW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's MATW Position: Q4 2024 in Review

Semanteon Capital Management sold out of Matthews International (MATW) in Q4 2024, closing a stake of 19,774 shares — an estimated $459K sold.

Semanteon Capital Management first reported a position in MATW in Q4 2023 and held it in 2 quarters. The position peaked at $459K in Q3 2024. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

  • Semanteon Capital Management reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 19,774 Matthews International shares in Q4 2024, an estimated $459K.
  • Semanteon Capital Management first reported a position in Matthews International in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Matthews International position peaked at $459K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.