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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 $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's MATX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Matsons (MATX) in Q3 2023, closing a stake of 44,241 shares — an estimated $3.44M sold.

Vident Investment Advisory first reported a position in MATX in Q4 2014 and held it in 10 quarters. The position peaked at $3.44M in Q2 2023. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Matsons position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 44,241 Matsons shares in Q3 2023, an estimated $3.44M.
  • Vident Investment Advisory first reported a position in Matsons in Q4 2014 and held it in 10 quarters.
  • Vident Investment Advisory's Matsons position peaked at $3.44M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.