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ALPS Advisors’s Mativ Holdings MATV Stock Holding History

ALPS 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
2019
Q3 		– Sell
-10,069
Closed -$334K – 928
2019
Q2 		$334K Sell
10,069
-532
-5% -$18K ﹤0.01% 815
2019
Q1 		$410K Buy
+10,601
New +$362K ﹤0.01% 651
2018
Q3 		– Sell
-14,743
Closed -$645K – 1029
2018
Q2 		$645K Buy
+14,743
New +$627K ﹤0.01% 461
2017
Q1 		– Sell
-11,049
Closed -$503K – 794
2016
Q4 		$503K Buy
11,049
+106
+1% +$4.3K ﹤0.01% 400
2016
Q3 		$422K Buy
+10,943
New +$417K ﹤0.01% 463

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors's MATV Position: Q3 2019 in Review

ALPS Advisors sold out of Mativ Holdings (MATV) in Q3 2019, closing a stake of 10,069 shares — an estimated $334K sold.

ALPS Advisors first reported a position in MATV in Q3 2016 and held it in 5 quarters. The position peaked at $645K in Q2 2018. 161 funds tracked by Wall St. Rank hold MATV as of Q3 2019.

  • ALPS Advisors reported no remaining Mativ Holdings position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 10,069 Mativ Holdings shares in Q3 2019, an estimated $334K.
  • ALPS Advisors first reported a position in Mativ Holdings in Q3 2016 and held it in 5 quarters.
  • ALPS Advisors's Mativ Holdings position peaked at $645K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.