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Dakota Wealth Management’s Mativ Holdings MATV Stock Holding History

Dakota Wealth 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
-10,109
Closed -$144K – 689
2023
Q3 		$144K Sell
10,109
-239
-2% -$3.82K 0.01% 621
2023
Q2 		$156K Sell
10,348
-669
-6% -$11.8K 0.01% 606
2023
Q1 		$237K Buy
+11,017
New +$271K 0.02% 529

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.61T AUM 30.72% 1-Year Est. Return

Dakota Wealth Management's MATV Position: Q4 2023 in Review

Dakota Wealth Management sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 10,109 shares — an estimated $144K sold.

Dakota Wealth Management first reported a position in MATV in Q1 2023 and held it in 3 quarters. The position peaked at $237K in Q1 2023. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Dakota Wealth Management reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 10,109 Mativ Holdings shares in Q4 2023, an estimated $144K.
  • Dakota Wealth Management first reported a position in Mativ Holdings in Q1 2023 and held it in 3 quarters.
  • Dakota Wealth Management's Mativ Holdings position peaked at $237K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.