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Gilman Hill Asset Management’s Mativ Holdings MATV Stock Holding History

Gilman Hill Asset Management’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
Q3 		– Sell
-132,413
Closed -$2M – 215
2023
Q2 		$2M Sell
132,413
-264,830
-67% -$4.69M 0.37% 89
2023
Q1 		$8.53M Buy
+397,243
New +$9.79M 1.73% 12

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Gilman Hill Asset Management's MATV Position: Q3 2023 in Review

Gilman Hill Asset Management sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 132,413 shares — an estimated $2M sold.

Gilman Hill Asset Management first reported a position in MATV in Q1 2023 and held it in 2 quarters. The position peaked at $8.53M in Q1 2023. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Gilman Hill Asset Management reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Gilman Hill Asset Management sold 132,413 Mativ Holdings shares in Q3 2023, an estimated $2M.
  • Gilman Hill Asset Management first reported a position in Mativ Holdings in Q1 2023 and held it in 2 quarters.
  • Gilman Hill Asset Management's Mativ Holdings position peaked at $8.53M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.