GAM Holding’s Mativ Holdings MATV Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-22,692	Closed	-$869K	–	857
2018 Q3	$869K	Sell	22,692 -10,471	-32%	-$434K	0.03%	508
2018 Q2	$1.45M	Buy	+33,163	New	+$1.41M	0.05%	359

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

GAM Holding's MATV Position: Q4 2018 in Review

GAM Holding sold out of Mativ Holdings (MATV) in Q4 2018, closing a stake of 22,692 shares — an estimated $869K sold.

GAM Holding first reported a position in MATV in Q2 2018 and held it in 2 quarters. The position peaked at $1.45M in Q2 2018. 163 funds tracked by Wall St. Rank hold MATV as of Q4 2018.

GAM Holding reported no remaining Mativ Holdings position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 22,692 Mativ Holdings shares in Q4 2018, an estimated $869K.
GAM Holding first reported a position in Mativ Holdings in Q2 2018 and held it in 2 quarters.
GAM Holding's Mativ Holdings position peaked at $1.45M in Q2 2018.
163 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.