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Denali Advisors’s Mativ Holdings MATV Stock Holding History

Denali 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
2022
Q3 		– Sell
-31,200
Closed -$784K – 388
2022
Q2 		$784K Buy
31,200
+11,600
+59% +$307K 0.34% 73
2022
Q1 		$539K Buy
+19,600
New +$590K 0.21% 109
2018
Q2 		– Sell
-33
Closed -$1K – 293
2018
Q1 		$1K Sell
33
-66
-67% -$2.79K ﹤0.01% 253
2017
Q4 		$4K Buy
+99
New +$4.3K ﹤0.01% 173
2016
Q3 		– Sell
-40
Closed -$1K – 295
2016
Q2 		$1K Buy
+40
New +$1.35K ﹤0.01% 262

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's MATV Position: Q3 2022 in Review

Denali Advisors sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 31,200 shares — an estimated $784K sold.

Denali Advisors first reported a position in MATV in Q2 2016 and held it in 5 quarters. The position peaked at $784K in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Denali Advisors reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 31,200 Mativ Holdings shares in Q3 2022, an estimated $784K.
  • Denali Advisors first reported a position in Mativ Holdings in Q2 2016 and held it in 5 quarters.
  • Denali Advisors's Mativ Holdings position peaked at $784K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.