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Vident Investment Advisory’s Matsons MATX Stock Holding History

Vident Investment Advisory’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
-44,241
Closed -$3.44M – 608
2023
Q2 		$3.44M Buy
44,241
+3,244
+8% +$222K 0.12% 189
2023
Q1 		$2.45M Buy
40,997
+6,224
+18% +$401K 0.08% 283
2022
Q4 		$2.17M Buy
34,773
+6,288
+22% +$415K 0.08% 278
2022
Q3 		$1.68M Buy
28,485
+1,819
+7% +$140K 0.05% 421
2022
Q2 		$1.94M Buy
26,666
+2,122
+9% +$182K 0.06% 410
2022
Q1 		$2.96M Buy
+24,544
New +$2.47M 0.08% 280
2019
Q2 		– Sell
-25,516
Closed -$921K – 566
2019
Q1 		$921K Sell
25,516
-15,342
-38% -$530K 0.05% 427
2018
Q4 		$1.31M Sell
40,858
-5,730
-12% -$212K 0.07% 359
2018
Q3 		$1.85M Buy
+46,588
New +$1.73M 0.07% 344
2015
Q1 		– Sell
-10,833
Closed -$374K – 749
2014
Q4 		$374K Buy
+10,833
New +$332K 0.13% 375

Other funds holding MATX

BlackRock
BlackRock New York $5.7T 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return