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Archer Investment Corporation’s Mativ Holdings MATV Stock Holding History

Archer Investment Corporation’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
2023
Q3 		– Sell
-19,400
Closed -$293K – 1033
2023
Q2 		$293K Hold
19,400
– – 0.1% 180
2023
Q1 		$474K Hold
19,400
– – 0.18% 133
2022
Q4 		$405K Hold
19,400
– – 0.16% 151
2022
Q3 		$428K Hold
19,400
– – 0.18% 131
2022
Q2 		$487K Buy
+19,400
New +$513K 0.2% 124

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Archer Investment Corporation's MATV Position: Q3 2023 in Review

Archer Investment Corporation sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 19,400 shares — an estimated $293K sold.

Archer Investment Corporation first reported a position in MATV in Q2 2022 and held it in 5 quarters. The position peaked at $487K in Q2 2022. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Archer Investment Corporation reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Archer Investment Corporation sold 19,400 Mativ Holdings shares in Q3 2023, an estimated $293K.
  • Archer Investment Corporation first reported a position in Mativ Holdings in Q2 2022 and held it in 5 quarters.
  • Archer Investment Corporation's Mativ Holdings position peaked at $487K in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Archer Investment Corporation's 13F filing for Q3 2023, filed 8 Nov 2023.