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Belpointe Asset Management’s Mativ Holdings MATV Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-1,828
Closed -$39.2K – 2186
2023
Q1 		$39.2K Sell
1,828
-655
-26% -$16.1K ﹤0.01% 1856
2022
Q4 		$51.9K Buy
+2,483
New +$53.8K ﹤0.01% 1584

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belpointe Asset Management's MATV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 1,828 shares — an estimated $39.2K sold.

Belpointe Asset Management first reported a position in MATV in Q4 2022 and held it in 2 quarters. The position peaked at $51.9K in Q4 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,828 Mativ Holdings shares in Q2 2023, an estimated $39.2K.
  • Belpointe Asset Management first reported a position in Mativ Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Mativ Holdings position peaked at $51.9K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.