Ergoteles’s Mativ Holdings MATV Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-20,390	Closed	-$438K	–	1301
2023 Q1	$438K	Buy	+20,390	New	+$502K	0.02%	781
2022 Q2	–	Sell	-17,966	Closed	-$494K	–	1854
2022 Q1	$494K	Buy	+17,966	New	+$541K	0.02%	662
2021 Q2	–	Sell	-8,344	Closed	-$409K	–	1608
2021 Q1	$409K	Buy	+8,344	New	+$368K	0.01%	525

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's MATV Position: Q2 2023 in Review

Ergoteles sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 20,390 shares — an estimated $438K sold.

Ergoteles first reported a position in MATV in Q1 2021 and held it in 3 quarters. The position peaked at $494K in Q1 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

Ergoteles reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 20,390 Mativ Holdings shares in Q2 2023, an estimated $438K.
Ergoteles first reported a position in Mativ Holdings in Q1 2021 and held it in 3 quarters.
Ergoteles's Mativ Holdings position peaked at $494K in Q1 2022.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.