A.R.T. Advisors’s Mativ Holdings MATV Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-8,700	Closed	-$365K	–	590
2019 Q4	$365K	Buy	+8,700	New	+$361K	0.02%	962
2019 Q3	–	Sell	-6,300	Closed	-$209K	–	1597
2019 Q2	$209K	Sell	6,300 -14,500	-70%	-$491K	0.01%	1093
2019 Q1	$805K	Buy	20,800 +11,500	+124%	+$392K	0.05%	562
2018 Q4	$233K	Buy	+9,300	New	+$286K	0.02%	1009
2018 Q1	–	Sell	-6,700	Closed	-$303K	–	1656
2017 Q4	$303K	Sell	6,700 -7,700	-53%	-$334K	0.01%	1052
2017 Q3	$597K	Buy	14,400 +7,000	+95%	+$269K	0.03%	763
2017 Q2	$275K	Buy	+7,400	New	+$293K	0.01%	1037
2015 Q4	–	Sell	-9,249	Closed	-$317K	–	1613
2015 Q3	$317K	Buy	+9,249	New	+$338K	0.01%	1032
2013 Q4	–	Sell	-8,892	Closed	-$538K	–	1410
2013 Q3	$538K	Buy	8,892 +3,371	+61%	+$190K	0.03%	739
2013 Q2	$275K	Buy	+5,521	New	+$244K	0.01%	1063

Other funds holding MATV

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's MATV Position: Q1 2020 in Review

A.R.T. Advisors sold out of Mativ Holdings (MATV) in Q1 2020, closing a stake of 8,700 shares — an estimated $365K sold.

A.R.T. Advisors first reported a position in MATV in Q2 2013 and held it in 10 quarters. The position peaked at $805K in Q1 2019. 158 funds tracked by Wall St. Rank hold MATV as of Q1 2020.

A.R.T. Advisors reported no remaining Mativ Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 8,700 Mativ Holdings shares in Q1 2020, an estimated $365K.
A.R.T. Advisors first reported a position in Mativ Holdings in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Mativ Holdings position peaked at $805K in Q1 2019.
158 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.