Cinctive Capital Management’s Mattel MAT Stock Holding History

Cinctive Capital Management’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,300	Closed	-$963K	–	441
2023 Q2	$963K	Buy	+49,300	New	+$891K	0.03%	299
2023 Q1	–	Sell	-225,379	Closed	-$4.02M	–	477
2022 Q4	$4.02M	Buy	225,379 +105,165	+87%	+$1.91M	0.2%	163
2022 Q3	$2.28M	Sell	120,214 -145,283	-55%	-$3.25M	0.1%	267
2022 Q2	$5.93M	Buy	265,497 +24,695	+10%	+$583K	0.25%	127
2022 Q1	$5.35M	Buy	240,802 +497	+0.2%	+$11.4K	0.2%	171
2021 Q4	$5.18M	Buy	240,305 +6,907	+3%	+$145K	0.23%	150
2021 Q3	$4.33M	Buy	233,398 +137,694	+144%	+$2.85M	0.21%	166
2021 Q2	$1.92M	Sell	95,704 -149,152	-61%	-$3.08M	0.09%	292
2021 Q1	$4.88M	Buy	244,856 +76,391	+45%	+$1.48M	0.3%	128
2020 Q4	$2.94M	Sell	168,465 -73,080	-30%	-$1.08M	0.24%	175
2020 Q3	$2.83M	Sell	241,545 -53,735	-18%	-$597K	0.25%	162
2020 Q2	$2.85M	Buy	+295,280	New	+$2.68M	0.33%	132

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's MAT Position: Q3 2023 in Review

Cinctive Capital Management sold out of Mattel (MAT) in Q3 2023, closing a stake of 49,300 shares — an estimated $963K sold.

Cinctive Capital Management first reported a position in MAT in Q2 2020 and held it in 12 quarters. The position peaked at $5.93M in Q2 2022. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

Cinctive Capital Management reported no remaining Mattel position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 49,300 Mattel shares in Q3 2023, an estimated $963K.
Cinctive Capital Management first reported a position in Mattel in Q2 2020 and held it in 12 quarters.
Cinctive Capital Management's Mattel position peaked at $5.93M in Q2 2022.
356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.