UM
MATX icon

UniSuper Management’s Matsons MATX Stock Holding History

UniSuper 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
Q3 		– Sell
-6,856
Closed -$898K – 852
2024
Q2 		$898K Buy
6,856
+1,100
+19% +$128K 0.01% 611
2024
Q1 		$647K Buy
+5,756
New +$648K 0.01% 673

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

UniSuper Management's MATX Position: Q3 2024 in Review

UniSuper Management sold out of Matsons (MATX) in Q3 2024, closing a stake of 6,856 shares — an estimated $898K sold.

UniSuper Management first reported a position in MATX in Q1 2024 and held it in 2 quarters. The position peaked at $898K in Q2 2024. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • UniSuper Management reported no remaining Matsons position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 6,856 Matsons shares in Q3 2024, an estimated $898K.
  • UniSuper Management first reported a position in Matsons in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Matsons position peaked at $898K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.