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Versor Investments’s Matthews International MATW Stock Holding History

Versor Investments’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
2022
Q3 		– Sell
-8,600
Closed -$247K – 885
2022
Q2 		$247K Buy
+8,600
New +$263K 0.01% 688

Other funds holding MATW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Versor Investments's MATW Position: Q3 2022 in Review

Versor Investments sold out of Matthews International (MATW) in Q3 2022, closing a stake of 8,600 shares — an estimated $247K sold.

Versor Investments first reported a position in MATW in Q2 2022 and held it in 1 quarter. The position peaked at $247K in Q2 2022. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

  • Versor Investments reported no remaining Matthews International position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 8,600 Matthews International shares in Q3 2022, an estimated $247K.
  • Versor Investments first reported a position in Matthews International in Q2 2022 and held it in 1 quarter.
  • Versor Investments's Matthews International position peaked at $247K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.