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Cooper Creek Partners Management’s Mativ Holdings MATV Stock Holding History

Cooper Creek Partners Management’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
2023
Q4 		– Sell
-826,269
Closed -$11.8M – 106
2023
Q3 		$11.8M Buy
+826,269
New +$13.2M 0.67% 55
2022
Q4 		– Sell
-330,477
Closed -$7.3M – 124
2022
Q3 		$7.3M Buy
+330,477
New +$7.56M 0.76% 36

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooper Creek Partners Management's MATV Position: Q4 2023 in Review

Cooper Creek Partners Management sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 826,269 shares — an estimated $11.8M sold.

Cooper Creek Partners Management first reported a position in MATV in Q3 2022 and held it in 2 quarters. The position peaked at $11.8M in Q3 2023. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Cooper Creek Partners Management reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 826,269 Mativ Holdings shares in Q4 2023, an estimated $11.8M.
  • Cooper Creek Partners Management first reported a position in Mativ Holdings in Q3 2022 and held it in 2 quarters.
  • Cooper Creek Partners Management's Mativ Holdings position peaked at $11.8M in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.