Harvey Partners’s Mativ Holdings MATV Stock Holding History

Harvey Partners’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 Q2	–	Sell	-746,000	Closed	-$16M	–	42
2023 Q1	$16M	Sell	746,000 -14,516	-2%	-$358K	1.98%	28
2022 Q4	$15.9M	Sell	760,516 -62,484	-8%	-$1.35M	2.02%	26
2022 Q3	$18.2M	Buy	+823,000	New	+$18.8M	2.66%	21
2021 Q4	–	Sell	-58,500	Closed	-$2.03M	–	37
2021 Q3	$2.03M	Hold	58,500	–	–	1.52%	26
2021 Q2	$2.36M	Hold	58,500	–	–	1.64%	28
2021 Q1	$2.87M	Buy	58,500 +6,500	+13%	+$287K	1.98%	25
2020 Q4	$2.09M	Buy	52,000 +12,001	+30%	+$431K	1.45%	26
2020 Q3	$1.22M	Buy	+39,999	New	+$1.26M	1.58%	28

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvey Partners's MATV Position: Q2 2023 in Review

Harvey Partners sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 746,000 shares — an estimated $16M sold.

Harvey Partners first reported a position in MATV in Q3 2020 and held it in 8 quarters. The position peaked at $18.2M in Q3 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

Harvey Partners reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
Harvey Partners sold 746,000 Mativ Holdings shares in Q2 2023, an estimated $16M.
Harvey Partners first reported a position in Mativ Holdings in Q3 2020 and held it in 8 quarters.
Harvey Partners's Mativ Holdings position peaked at $18.2M in Q3 2022.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Harvey Partners's 13F filing for Q2 2023, filed 14 Aug 2023.