Walleye Capital’s Matthews International MATW Stock Holding History

Walleye Capital’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 Q1	–	Sell	-7,000	Closed	-$257K	–	2458
2021 Q4	$257K	Sell	7,000 -54	-0.8%	-$1.96K	0.01%	1343
2021 Q3	$245	Buy	+7,054	New	+$242K	0.01%	1117

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Walleye Capital's MATW Position: Q1 2022 in Review

Walleye Capital sold out of Matthews International (MATW) in Q1 2022, closing a stake of 7,000 shares — an estimated $257K sold.

Walleye Capital first reported a position in MATW in Q3 2021 and held it in 2 quarters. The position peaked at $257K in Q4 2021. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

Walleye Capital reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 7,000 Matthews International shares in Q1 2022, an estimated $257K.
Walleye Capital first reported a position in Matthews International in Q3 2021 and held it in 2 quarters.
Walleye Capital's Matthews International position peaked at $257K in Q4 2021.
173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.