Two Sigma Securities’s Matsons MATX Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-2,666	Closed	-$207K	–	3260
2023 Q2	$207K	Sell	2,666 -2,405	-47%	-$165K	﹤0.01%	2194
2023 Q1	$303K	Buy	+5,071	New	+$327K	0.01%	1694
2022 Q3	–	Sell	-6,141	Closed	-$448K	–	2898
2022 Q2	$448K	Buy	+6,141	New	+$528K	0.02%	989
2017 Q3	–	Sell	-7,041	Closed	-$212K	–	1099
2017 Q2	$212K	Buy	+7,041	New	+$216K	0.04%	536

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Securities's MATX Position: Q3 2023 in Review

Two Sigma Securities sold out of Matsons (MATX) in Q3 2023, closing a stake of 2,666 shares — an estimated $207K sold.

Two Sigma Securities first reported a position in MATX in Q2 2017 and held it in 4 quarters. The position peaked at $448K in Q2 2022. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

Two Sigma Securities reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 2,666 Matsons shares in Q3 2023, an estimated $207K.
Two Sigma Securities first reported a position in Matsons in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's Matsons position peaked at $448K in Q2 2022.
304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.