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Seven Eight Capital’s Matsons MATX Stock Holding History

Seven Eight Capital’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
-2,767
Closed -$395K – 366
2024
Q3 		$395K Sell
2,767
-4,827
-64% -$635K 0.04% 604
2024
Q2 		$995K Sell
7,594
-5,949
-44% -$692K 0.1% 362
2024
Q1 		$1.52M Sell
13,543
-3,276
-19% -$369K 0.16% 199
2023
Q4 		$1.84M Buy
16,819
+14,345
+580% +$1.36M 0.21% 140
2023
Q3 		$219K Buy
+2,474
New +$216K 0.03% 549

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Seven Eight Capital's MATX Position: Q4 2024 in Review

Seven Eight Capital sold out of Matsons (MATX) in Q4 2024, closing a stake of 2,767 shares — an estimated $395K sold.

Seven Eight Capital first reported a position in MATX in Q3 2023 and held it in 5 quarters. The position peaked at $1.84M in Q4 2023. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Seven Eight Capital reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,767 Matsons shares in Q4 2024, an estimated $395K.
  • Seven Eight Capital first reported a position in Matsons in Q3 2023 and held it in 5 quarters.
  • Seven Eight Capital's Matsons position peaked at $1.84M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.