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Eagle Bay Advisors’s Mativ Holdings MATV Stock Holding History

Eagle Bay 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
Q4 		– Sell
-3,487
Closed -$77K – 997
2022
Q3 		$77K Sell
3,487
-129
-4% -$2.95K 0.05% 255
2022
Q2 		$90.8K Buy
+3,616
New +$95.6K 0.05% 223
2022
Q1 		– Sell
-2,799
Closed -$94K – 674
2021
Q4 		$94K Buy
2,799
+999
+56% +$32.9K 0.06% 200
2021
Q3 		$62K Buy
1,800
+1,000
+125% +$37.3K 0.03% 350
2021
Q2 		$33K Buy
+800
New +$35.7K 0.03% 439

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's MATV Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Mativ Holdings (MATV) in Q4 2022, closing a stake of 3,487 shares — an estimated $77K sold.

Eagle Bay Advisors first reported a position in MATV in Q2 2021 and held it in 5 quarters. The position peaked at $94K in Q4 2021. 190 funds tracked by Wall St. Rank hold MATV as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Mativ Holdings position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 3,487 Mativ Holdings shares in Q4 2022, an estimated $77K.
  • Eagle Bay Advisors first reported a position in Mativ Holdings in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's Mativ Holdings position peaked at $94K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.