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Duality Advisers’s Mattel MAT Stock Holding History

Duality Advisers’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,403
Closed -$449K – 653
2023
Q1 		$449K Buy
24,403
+9,257
+61% +$172K 0.05% 430
2022
Q4 		$270K Sell
15,146
-174,662
-92% -$3.17M 0.03% 530
2022
Q3 		$3.6M Buy
189,808
+168,270
+781% +$3.76M 0.39% 71
2022
Q2 		$481K Sell
21,538
-28,753
-57% -$679K 0.05% 470
2022
Q1 		$1.12M Sell
50,291
-23,606
-32% -$540K 0.12% 297
2021
Q4 		$1.59M Sell
73,897
-165,858
-69% -$3.48M 0.17% 217
2021
Q3 		$4.45M Buy
239,755
+90,483
+61% +$1.88M 0.34% 99
2021
Q2 		$3M Buy
+149,272
New +$3.08M 0.27% 125

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Duality Advisers's MAT Position: Q2 2023 in Review

Duality Advisers sold out of Mattel (MAT) in Q2 2023, closing a stake of 24,403 shares — an estimated $449K sold.

Duality Advisers first reported a position in MAT in Q2 2021 and held it in 8 quarters. The position peaked at $4.45M in Q3 2021. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

  • Duality Advisers reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 24,403 Mattel shares in Q2 2023, an estimated $449K.
  • Duality Advisers first reported a position in Mattel in Q2 2021 and held it in 8 quarters.
  • Duality Advisers's Mattel position peaked at $4.45M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.