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Weiss Multi-Strategy Advisers’s Matsons MATX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-16,198
Closed -$1.77M – 282
2023
Q4 		$1.77M Buy
+16,198
New +$1.54M 0.04% 382
2016
Q1 		– Sell
-20,500
Closed -$874K – 518
2015
Q4 		$874K Buy
+20,500
New +$956K 0.06% 254

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MATX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Matsons (MATX) in Q1 2024, closing a stake of 16,198 shares — an estimated $1.77M sold.

Weiss Multi-Strategy Advisers first reported a position in MATX in Q4 2015 and held it in 2 quarters. The position peaked at $1.77M in Q4 2023. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,198 Matsons shares in Q1 2024, an estimated $1.77M.
  • Weiss Multi-Strategy Advisers first reported a position in Matsons in Q4 2015 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Matsons position peaked at $1.77M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.