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AlphaStar Capital Management’s Mativ Holdings MATV Stock Holding History

AlphaStar 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
2018
Q4 		– Sell
-9,005
Closed -$345K – 226
2018
Q3 		$345K Sell
9,005
-452
-5% -$18.7K 0.1% 163
2018
Q2 		$413K Sell
9,457
-816
-8% -$34.7K 0.13% 145
2018
Q1 		$402K Buy
10,273
+964
+10% +$40.8K 0.15% 117
2017
Q4 		$422K Buy
+9,309
New +$404K 0.11% 119

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

AlphaStar Capital Management's MATV Position: Q4 2018 in Review

AlphaStar Capital Management sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 9,005 shares — an estimated $345K sold.

AlphaStar Capital Management first reported a position in MATV in Q4 2017 and held it in 4 quarters. The position peaked at $422K in Q4 2017. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

  • AlphaStar Capital Management reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,005 Mativ Holdings shares in Q4 2018, an estimated $345K.
  • AlphaStar Capital Management first reported a position in Mativ Holdings in Q4 2017 and held it in 4 quarters.
  • AlphaStar Capital Management's Mativ Holdings position peaked at $422K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.