6CM
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683 Capital Management’s Mativ Holdings MATV Stock Holding History

683 Capital Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-275,000
Closed -$4.16M – 164
2023
Q2 		$4.16M Buy
275,000
+187,654
+215% +$3.32M 0.3% 74
2023
Q1 		$1.88M Sell
87,346
-212,654
-71% -$5.24M 0.14% 121
2022
Q4 		$6.27M Buy
+300,000
New +$6.5M 0.53% 53

Other funds holding MATV

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

683 Capital Management's MATV Position: Q3 2023 in Review

683 Capital Management sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 275,000 shares — an estimated $4.16M sold.

683 Capital Management first reported a position in MATV in Q4 2022 and held it in 3 quarters. The position peaked at $6.27M in Q4 2022. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • 683 Capital Management reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • 683 Capital Management sold 275,000 Mativ Holdings shares in Q3 2023, an estimated $4.16M.
  • 683 Capital Management first reported a position in Mativ Holdings in Q4 2022 and held it in 3 quarters.
  • 683 Capital Management's Mativ Holdings position peaked at $6.27M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.