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Chesapeake Capital Corp’s Mativ Holdings MATV Stock Holding History

Chesapeake Capital Corp’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
Q3 		– Sell
-13,301
Closed -$226K – 187
2024
Q2 		$226K Sell
13,301
-1,060
-7% -$18.9K 0.3% 139
2024
Q1 		$269K Buy
+14,361
New +$214K 0.2% 142

Other funds holding MATV

BlackRock
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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
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
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

Chesapeake Capital Corp's MATV Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Mativ Holdings (MATV) in Q3 2024, closing a stake of 13,301 shares — an estimated $226K sold.

Chesapeake Capital Corp first reported a position in MATV in Q1 2024 and held it in 2 quarters. The position peaked at $269K in Q1 2024. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Mativ Holdings position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 13,301 Mativ Holdings shares in Q3 2024, an estimated $226K.
  • Chesapeake Capital Corp first reported a position in Mativ Holdings in Q1 2024 and held it in 2 quarters.
  • Chesapeake Capital Corp's Mativ Holdings position peaked at $269K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.