Axa
MATV icon

Axa’s Mativ Holdings MATV Stock Holding History

Axa’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
Q4 		– Sell
-62,900
Closed -$897K – 1105
2023
Q3 		$897K Buy
+62,900
New +$1.01M ﹤0.01% 851
2015
Q3 		– Sell
-1,100
Closed -$44K – 1482
2015
Q2 		$44K Buy
+1,100
New +$46.7K ﹤0.01% 1336
2014
Q2 		– Sell
-54,870
Closed -$2.34M – 1415
2014
Q1 		$2.34M Sell
54,870
-28,374
-34% -$1.29M 0.01% 730
2013
Q4 		$4.29M Sell
83,244
-11,474
-12% -$634K 0.02% 561
2013
Q3 		$5.73M Sell
94,718
-7,360
-7% -$415K 0.03% 491
2013
Q2 		$5.09M Buy
+102,078
New +$4.52M 0.03% 480

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's MATV Position: Q4 2023 in Review

Axa sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 62,900 shares — an estimated $897K sold.

Axa first reported a position in MATV in Q2 2013 and held it in 6 quarters. The position peaked at $5.73M in Q3 2013. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Axa reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Axa sold 62,900 Mativ Holdings shares in Q4 2023, an estimated $897K.
  • Axa first reported a position in Mativ Holdings in Q2 2013 and held it in 6 quarters.
  • Axa's Mativ Holdings position peaked at $5.73M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.