Apogem Capital’s Mativ Holdings MATV Stock Holding History

Apogem Capital’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
2022 Q2	–	Sell	-17,461	Closed	-$480K	–	177
2022 Q1	$480K	Buy	+17,461	New	+$526K	0.33%	101

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Apogem Capital's MATV Position: Q2 2022 in Review

Apogem Capital sold out of Mativ Holdings (MATV) in Q2 2022, closing a stake of 17,461 shares — an estimated $480K sold.

Apogem Capital first reported a position in MATV in Q1 2022 and held it in 1 quarter. The position peaked at $480K in Q1 2022. 179 funds tracked by Wall St. Rank hold MATV as of Q2 2022.

Apogem Capital reported no remaining Mativ Holdings position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 17,461 Mativ Holdings shares in Q2 2022, an estimated $480K.
Apogem Capital first reported a position in Mativ Holdings in Q1 2022 and held it in 1 quarter.
Apogem Capital's Mativ Holdings position peaked at $480K in Q1 2022.
179 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.