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Concurrent Investment Advisors’s Mativ Holdings MATV Stock Holding History

Concurrent Investment 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
Q2 		– Sell
-30,365
Closed -$569K – 1050
2024
Q1 		$569K Buy
+30,365
New +$453K 0.02% 512

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concurrent Investment Advisors's MATV Position: Q2 2024 in Review

Concurrent Investment Advisors sold out of Mativ Holdings (MATV) in Q2 2024, closing a stake of 30,365 shares — an estimated $569K sold.

Concurrent Investment Advisors first reported a position in MATV in Q1 2024 and held it in 1 quarter. The position peaked at $569K in Q1 2024. 169 funds tracked by Wall St. Rank hold MATV as of Q2 2024.

  • Concurrent Investment Advisors reported no remaining Mativ Holdings position as of Q2 2024 after selling out during the quarter.
  • Concurrent Investment Advisors sold 30,365 Mativ Holdings shares in Q2 2024, an estimated $569K.
  • Concurrent Investment Advisors first reported a position in Mativ Holdings in Q1 2024 and held it in 1 quarter.
  • Concurrent Investment Advisors's Mativ Holdings position peaked at $569K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2024.

Based on Concurrent Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.