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Deerfield Management’s Mativ Holdings MATV Stock Holding History

Deerfield 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
Q4 		– Sell
-68,020
Closed -$1.16M – 287
2024
Q3 		$1.16M Buy
68,020
+49,143
+260% +$863K 0.02% 113
2024
Q2 		$320K Sell
18,877
-507
-3% -$9.04K 0.01% 329
2024
Q1 		$363K Sell
19,384
-4,063
-17% -$60.7K 0.01% 208
2023
Q4 		$359K Buy
+23,447
New +$317K 0.01% 98

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management's MATV Position: Q4 2024 in Review

Deerfield Management sold out of Mativ Holdings (MATV) in Q4 2024, closing a stake of 68,020 shares — an estimated $1.16M sold.

Deerfield Management first reported a position in MATV in Q4 2023 and held it in 4 quarters. The position peaked at $1.16M in Q3 2024. 193 funds tracked by Wall St. Rank hold MATV as of Q4 2024.

  • Deerfield Management reported no remaining Mativ Holdings position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 68,020 Mativ Holdings shares in Q4 2024, an estimated $1.16M.
  • Deerfield Management first reported a position in Mativ Holdings in Q4 2023 and held it in 4 quarters.
  • Deerfield Management's Mativ Holdings position peaked at $1.16M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.