Cowen Prime Advisors’s Mativ Holdings MATV Stock Holding History

Cowen Prime 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
2023 Q2	$60.5K	Hold	4,000	–	–	0.02%	126
2023 Q1	$77K	Sell	4,000 -900	-18%	-$22.2K	0.03%	112
2022 Q4	$102K	Buy	4,900 +3,000	+158%	+$65K	0.04%	102
2022 Q3	$42K	Hold	1,900	–	–	0.02%	114
2022 Q2	$48K	Hold	1,900	–	–	0.03%	116
2022 Q1	$52K	Sell	1,900 -400	-17%	-$12K	0.02%	122
2021 Q4	$69K	Buy	2,300 +1,900	+475%	+$62.6K	0.02%	116
2021 Q3	$14K	Hold	400	–	–	0.01%	144
2021 Q2	$16K	Hold	400	–	–	0.01%	140
2021 Q1	$20K	Hold	400	–	–	0.01%	142
2020 Q4	$16K	Hold	400	–	–	0.01%	142
2020 Q3	$12K	Sell	400 -1,500	-79%	-$47.1K	0.01%	149
2020 Q2	$48K	Buy	1,900 +1,600	+533%	+$48.2K	0.03%	116
2020 Q1	$8K	Buy	+300	New	+$10.1K	﹤0.01%	160

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cowen Prime Advisors's MATV Position: Q2 2023 in Review

Cowen Prime Advisors held its Mativ Holdings (MATV) position steady in Q2 2023 at 4,000 shares worth $60.5K. The position accounts for 0.02% of the portfolio, ranked #126.

Cowen Prime Advisors first reported a position in MATV in Q1 2020 and has held it in 14 quarters since. The position peaked at $102K in Q4 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

Cowen Prime Advisors held 4,000 shares of Mativ Holdings worth $60.5K as of Q2 2023.
Cowen Prime Advisors left its Mativ Holdings share count unchanged in Q2 2023.
Mativ Holdings made up 0.02% of Cowen Prime Advisors's portfolio in Q2 2023, its #126 holding.
Cowen Prime Advisors first reported a position in Mativ Holdings in Q1 2020 and has held it in 14 quarters since.
Cowen Prime Advisors's Mativ Holdings position peaked at $102K in Q4 2022.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.