EAM
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Exos Asset Management’s Mattel MAT Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-2,843
Closed -$57K – 598
2021
Q2 		$57K Buy
+2,843
New +$58.7K 0.03% 508

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exos Asset Management's MAT Position: Q3 2021 in Review

Exos Asset Management sold out of Mattel (MAT) in Q3 2021, closing a stake of 2,843 shares — an estimated $57K sold.

Exos Asset Management first reported a position in MAT in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

  • Exos Asset Management reported no remaining Mattel position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,843 Mattel shares in Q3 2021, an estimated $57K.
  • Exos Asset Management first reported a position in Mattel in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Mattel position peaked at $57K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.