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Capital Performance Advisors’s Mativ Holdings MATV Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-46
Closed -$782 – 1616
2024
Q3 		$782 Buy
+46
New +$808 ﹤0.01% 2034

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's MATV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Mativ Holdings (MATV) in Q4 2024, closing a stake of 46 shares — an estimated $782 sold.

Capital Performance Advisors first reported a position in MATV in Q3 2024 and held it in 1 quarter. The position peaked at $782 in Q3 2024. 193 funds tracked by Wall St. Rank hold MATV as of Q4 2024.

  • Capital Performance Advisors reported no remaining Mativ Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 46 Mativ Holdings shares in Q4 2024, an estimated $782.
  • Capital Performance Advisors first reported a position in Mativ Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Mativ Holdings position peaked at $782 in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.