Campbell & Co Investment Adviser’s Mativ Holdings MATV Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q1	–	Sell	-5,976	Closed	-$240K	–	539
2020 Q4	$240K	Buy	+5,976	New	+$214K	0.15%	303
2020 Q1	–	Sell	-7,446	Closed	-$313K	–	306
2019 Q4	$313K	Buy	+7,446	New	+$309K	0.1%	404
2019 Q1	–	Sell	-20,636	Closed	-$572K	–	566
2018 Q4	$572K	Buy	20,636 +10,647	+107%	+$327K	0.56%	19
2018 Q3	$383K	Buy	+9,989	New	+$414K	0.26%	133
2018 Q2	–	Sell	-6,289	Closed	-$246K	–	467
2018 Q1	$246K	Buy	+6,289	New	+$266K	0.21%	232

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Campbell & Co Investment Adviser's MATV Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of Mativ Holdings (MATV) in Q1 2021, closing a stake of 5,976 shares — an estimated $240K sold.

Campbell & Co Investment Adviser first reported a position in MATV in Q1 2018 and held it in 5 quarters. The position peaked at $572K in Q4 2018. 162 funds tracked by Wall St. Rank hold MATV as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining Mativ Holdings position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,976 Mativ Holdings shares in Q1 2021, an estimated $240K.
Campbell & Co Investment Adviser first reported a position in Mativ Holdings in Q1 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's Mativ Holdings position peaked at $572K in Q4 2018.
162 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.