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Advanced Asset Management Advisors’s Mativ Holdings MATV Stock Holding History

Advanced Asset Management 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
2023
Q1 		– Sell
-242
Closed -$5.06K – 172
2022
Q4 		$5.06K Buy
+242
New +$5.25K ﹤0.01% 192

Other funds holding MATV

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advanced Asset Management Advisors's MATV Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of Mativ Holdings (MATV) in Q1 2023, closing a stake of 242 shares — an estimated $5.06K sold.

Advanced Asset Management Advisors first reported a position in MATV in Q4 2022 and held it in 1 quarter. The position peaked at $5.06K in Q4 2022. 195 funds tracked by Wall St. Rank hold MATV as of Q1 2023.

  • Advanced Asset Management Advisors reported no remaining Mativ Holdings position as of Q1 2023 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 242 Mativ Holdings shares in Q1 2023, an estimated $5.06K.
  • Advanced Asset Management Advisors first reported a position in Mativ Holdings in Q4 2022 and held it in 1 quarter.
  • Advanced Asset Management Advisors's Mativ Holdings position peaked at $5.06K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.