GTS Securities’s Mattel MAT Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-42,500	Closed	-$802K	–	4202
2023 Q4	$802K	Sell	42,500 -16,700	-28%	-$325K	﹤0.01%	2369
2023 Q3	$1.3M	Buy	+59,200	New	+$1.26M	﹤0.01%	1810

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GTS Securities's MAT Position: Q2 2024 in Review

GTS Securities sold out of Mattel (MAT) in Q2 2024, closing a stake of 17,963 shares — an estimated $356K sold.

GTS Securities first reported a position in MAT in Q2 2023 and held it in 4 quarters. The position peaked at $4.09M in Q3 2023. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

GTS Securities reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 17,963 Mattel shares in Q2 2024, an estimated $356K.
GTS Securities first reported a position in Mattel in Q2 2023 and held it in 4 quarters.
GTS Securities's Mattel position peaked at $4.09M in Q3 2023.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.