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Aptus Capital Advisors’s Mativ Holdings MATV Stock Holding History

Aptus Capital 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
2022
Q3 		– Sell
-69,128
Closed -$1.74M – 796
2022
Q2 		$1.74M Buy
+69,128
New +$1.83M 0.05% 202

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aptus Capital Advisors's MATV Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 69,128 shares — an estimated $1.74M sold.

Aptus Capital Advisors first reported a position in MATV in Q2 2022 and held it in 1 quarter. The position peaked at $1.74M in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Aptus Capital Advisors reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 69,128 Mativ Holdings shares in Q3 2022, an estimated $1.74M.
  • Aptus Capital Advisors first reported a position in Mativ Holdings in Q2 2022 and held it in 1 quarter.
  • Aptus Capital Advisors's Mativ Holdings position peaked at $1.74M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.