AXS Investments’s Mativ Holdings MATV Stock Holding History

AXS Investments’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
2024 Q1	–	Sell	-18,360	Closed	-$281K	–	376
2023 Q4	$281K	Buy	+18,360	New	+$248K	0.07%	263

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

RCMNY

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

AXS Investments's MATV Position: Q1 2024 in Review

AXS Investments sold out of Mativ Holdings (MATV) in Q1 2024, closing a stake of 18,360 shares — an estimated $281K sold.

AXS Investments first reported a position in MATV in Q4 2023 and held it in 1 quarter. The position peaked at $281K in Q4 2023. 176 funds tracked by Wall St. Rank hold MATV as of Q1 2024.

AXS Investments reported no remaining Mativ Holdings position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 18,360 Mativ Holdings shares in Q1 2024, an estimated $281K.
AXS Investments first reported a position in Mativ Holdings in Q4 2023 and held it in 1 quarter.
AXS Investments's Mativ Holdings position peaked at $281K in Q4 2023.
176 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.