ETF Managers Group’s Mativ Holdings MATV Stock Holding History

ETF Managers Group’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 Q1	$1.05M	Sell	48,911 -88,938	-65%	-$2.19M	0.03%	209
2022 Q4	$2.88M	Sell	137,849 -14,334	-9%	-$311K	0.14%	90
2022 Q3	$3.36M	Buy	+152,183	New	+$3.48M	0.11%	127
2022 Q2	–	Sell	-584,062	Closed	-$16.6M	–	812
2022 Q1	$16.6M	Sell	584,062 -240,749	-29%	-$7.25M	0.33%	74
2021 Q4	$24.6M	Sell	824,811 -266,073	-24%	-$8.76M	0.49%	78
2021 Q3	$39M	Buy	1,090,884 +96,035	+10%	+$3.59M	0.73%	48
2021 Q2	$38.9M	Sell	994,849 -482,600	-33%	-$21.5M	0.63%	59
2021 Q1	$72.4M	Buy	1,477,449 +859,488	+139%	+$37.9M	1.29%	17
2020 Q4	$24.8M	Buy	617,961 +127,049	+26%	+$4.56M	0.54%	69
2020 Q3	$14.9M	Buy	490,912 +56,392	+13%	+$1.77M	0.47%	80
2020 Q2	$14.5M	Buy	434,520 +10,658	+3%	+$321K	0.51%	72
2020 Q1	$11.8M	Buy	423,862 +38,963	+10%	+$1.31M	0.55%	64
2019 Q4	$16.2M	Sell	384,899 -101,236	-21%	-$4.21M	0.56%	66
2019 Q3	$18.2M	Sell	486,135 -140,527	-22%	-$4.85M	0.66%	49
2019 Q2	$20.8M	Buy	+626,662	New	+$21.2M	0.66%	49
2019 Q1	–	Sell	-354,237	Closed	-$9.15M	–	567
2018 Q4	$9.15M	Buy	+354,237	New	+$10.9M	0.43%	62
2018 Q3	–	Sell	-134,747	Closed	-$122	–	596
2018 Q2	$122	Buy	134,747 +13,850	+11%	+$589K	0.01%	213
2018 Q1	$4.64M	Buy	120,897 +82,173	+212%	+$3.48M	0.28%	66
2017 Q4	$1.78M	Buy	+38,724	New	+$1.68M	0.13%	91

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ETF Managers Group's MATV Position: Q1 2023 in Review

ETF Managers Group reduced its Mativ Holdings (MATV) stake by 65% in Q1 2023, selling an estimated $2.19M and leaving 48,911 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #209.

ETF Managers Group first reported a position in MATV in Q4 2017 and has held it in 19 quarters since. The position peaked at $72.4M in Q1 2021. 195 funds tracked by Wall St. Rank hold MATV as of Q1 2023.

ETF Managers Group held 48,911 shares of Mativ Holdings worth $1.05M as of Q1 2023.
ETF Managers Group sold 88,938 Mativ Holdings shares in Q1 2023, an estimated $2.19M.
Mativ Holdings made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #209 holding.
ETF Managers Group first reported a position in Mativ Holdings in Q4 2017 and has held it in 19 quarters since.
ETF Managers Group's Mativ Holdings position peaked at $72.4M in Q1 2021.
195 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.