AQR Arbitrage’s Mativ Holdings MATV Stock Holding History

AQR Arbitrage’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	-125,951	Closed	-$3.16M	–	1484
2022 Q2	$3.16M	Buy	+125,951	New	+$3.33M	0.07%	353

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

AQR Arbitrage's MATV Position: Q3 2022 in Review

AQR Arbitrage sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 125,951 shares — an estimated $3.16M sold.

AQR Arbitrage first reported a position in MATV in Q2 2022 and held it in 1 quarter. The position peaked at $3.16M in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

AQR Arbitrage reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 125,951 Mativ Holdings shares in Q3 2022, an estimated $3.16M.
AQR Arbitrage first reported a position in Mativ Holdings in Q2 2022 and held it in 1 quarter.
AQR Arbitrage's Mativ Holdings position peaked at $3.16M in Q2 2022.
200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.