Dark Forest Capital Management’s Mativ Holdings MATV Stock Holding History

Dark Forest Capital 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
2024 Q3	–	Sell	-40,348	Closed	-$684K	–	1075
2024 Q2	$684K	Buy	40,348 +24,349	+152%	+$434K	0.13%	176
2024 Q1	$300K	Buy	+15,999	New	+$239K	0.05%	466
2023 Q4	–	Sell	-54,293	Closed	-$774K	–	845
2023 Q3	$774K	Buy	+54,293	New	+$869K	0.06%	523
2023 Q1	–	Sell	-1,253	Closed	-$26.2K	–	1359
2022 Q4	$26.2K	Sell	1,253 -123	-9%	-$2.67K	0.01%	520
2022 Q3	$30K	Buy	+1,376	New	+$31.5K	0.01%	575
2022 Q2	–	Sell	-136	Closed	-$4K	–	1175
2022 Q1	$4K	Buy	+136	New	+$4.1K	﹤0.01%	1129
2021 Q4	–	Sell	-116	Closed	-$4K	–	1642
2021 Q3	$4K	Buy	+116	New	+$4.33K	﹤0.01%	1114

Other funds holding MATV

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

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

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's MATV Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Mativ Holdings (MATV) in Q3 2024, closing a stake of 40,348 shares — an estimated $684K sold.

Dark Forest Capital Management first reported a position in MATV in Q3 2021 and held it in 7 quarters. The position peaked at $774K in Q3 2023. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

Dark Forest Capital Management reported no remaining Mativ Holdings position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 40,348 Mativ Holdings shares in Q3 2024, an estimated $684K.
Dark Forest Capital Management first reported a position in Mativ Holdings in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Mativ Holdings position peaked at $774K in Q3 2023.
190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.