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Easterly Investment Partners’s Mattel MAT Stock Holding History

Easterly Investment Partners’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
2022
Q4 		– Sell
-32,941
Closed -$624K – 200
2022
Q3 		$624K Buy
+32,941
New +$737K 0.06% 146

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BlackRock
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Capital International Investors
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AI
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
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Easterly Investment Partners's MAT Position: Q4 2022 in Review

Easterly Investment Partners sold out of Mattel (MAT) in Q4 2022, closing a stake of 32,941 shares — an estimated $624K sold.

Easterly Investment Partners first reported a position in MAT in Q3 2022 and held it in 1 quarter. The position peaked at $624K in Q3 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • Easterly Investment Partners reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 32,941 Mattel shares in Q4 2022, an estimated $624K.
  • Easterly Investment Partners first reported a position in Mattel in Q3 2022 and held it in 1 quarter.
  • Easterly Investment Partners's Mattel position peaked at $624K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.