Summit Partners Public Asset Management’s Matthews International MATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-457,674
Closed -$17.8M – 171
2023
Q3
$17.8M Buy
457,674
+401,861
+720% +$17.4M 0.78% 48
2023
Q2
$2.38M Buy
+55,813
New +$2.16M 0.09% 119

Other funds holding MATW

Summit Partners Public Asset Management's MATW Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of Matthews International (MATW) in Q4 2023, closing a stake of 457,674 shares — an estimated $17.8M sold.

Summit Partners Public Asset Management first reported a position in MATW in Q2 2023 and held it in 2 quarters. The position peaked at $17.8M in Q3 2023. 179 funds tracked by Wall St. Rank hold MATW as of Q4 2023.

  • Summit Partners Public Asset Management reported no remaining Matthews International position as of Q4 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 457,674 Matthews International shares in Q4 2023, an estimated $17.8M.
  • Summit Partners Public Asset Management first reported a position in Matthews International in Q2 2023 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Matthews International position peaked at $17.8M in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.