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HBK Investments’s Mativ Holdings MATV Stock Holding History

HBK Investments’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
2022
Q3 		– Sell
-92,475
Closed -$2.32M – 475
2022
Q2 		$2.32M Buy
+92,475
New +$2.44M 0.01% 338
2018
Q3 		– Sell
-5,659
Closed -$247K – 1279
2018
Q2 		$247K Buy
+5,659
New +$241K ﹤0.01% 936
2017
Q4 		– Sell
-7,982
Closed -$331K – 1062
2017
Q3 		$331K Buy
7,982
+1,882
+31% +$72.3K ﹤0.01% 868
2017
Q2 		$227K Buy
+6,100
New +$241K ﹤0.01% 860
2016
Q2 		– Sell
-14,708
Closed -$463K – 1027
2016
Q1 		$463K Buy
14,708
+3,808
+35% +$136K ﹤0.01% 745
2015
Q4 		$458K Sell
10,900
-10,099
-48% -$404K ﹤0.01% 774
2015
Q3 		$722K Buy
+20,999
New +$766K 0.01% 665
2014
Q3 		– Sell
-8,557
Closed -$374K – 1025
2014
Q2 		$374K Sell
8,557
-14,743
-63% -$620K 0.01% 752
2014
Q1 		$992K Sell
23,300
-100
-0.4% -$4.56K 0.02% 501
2013
Q4 		$1.2M Buy
23,400
+14,000
+149% +$774K 0.02% 410
2013
Q3 		$569K Buy
+9,400
New +$530K 0.01% 601

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's MATV Position: Q3 2022 in Review

HBK Investments sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 92,475 shares — an estimated $2.32M sold.

HBK Investments first reported a position in MATV in Q3 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • HBK Investments reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 92,475 Mativ Holdings shares in Q3 2022, an estimated $2.32M.
  • HBK Investments first reported a position in Mativ Holdings in Q3 2013 and held it in 11 quarters.
  • HBK Investments's Mativ Holdings position peaked at $2.32M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.