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Exchange Traded Concepts’s Mativ Holdings MATV Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-12,908
Closed -$521K – 1188
2021
Q2 		$521K Buy
12,908
+2,333
+22% +$104K 0.02% 533
2021
Q1 		$518K Buy
10,575
+3,228
+44% +$142K 0.02% 452
2020
Q4 		$295K Buy
+7,347
New +$264K 0.01% 601

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's MATV Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Mativ Holdings (MATV) in Q3 2021, closing a stake of 12,908 shares — an estimated $521K sold.

Exchange Traded Concepts first reported a position in MATV in Q4 2020 and held it in 3 quarters. The position peaked at $521K in Q2 2021. 151 funds tracked by Wall St. Rank hold MATV as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Mativ Holdings position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,908 Mativ Holdings shares in Q3 2021, an estimated $521K.
  • Exchange Traded Concepts first reported a position in Mativ Holdings in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Mativ Holdings position peaked at $521K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.