HCM
MATV icon

Highbridge Capital Management’s Mativ Holdings MATV Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-5,216
Closed -$238K – 1584
2016
Q4 		$238K Buy
+5,216
New +$212K ﹤0.01% 1055
2015
Q4 		– Sell
-86,402
Closed -$2.97M – 1669
2015
Q3 		$2.97M Buy
+86,402
New +$3.15M 0.05% 430
2014
Q1 		– Sell
-48,156
Closed -$2.48M – 1171
2013
Q4 		$2.48M Buy
+48,156
New +$2.66M 0.03% 370

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highbridge Capital Management's MATV Position: Q1 2017 in Review

Highbridge Capital Management sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 5,216 shares — an estimated $238K sold.

Highbridge Capital Management first reported a position in MATV in Q4 2013 and held it in 3 quarters. The position peaked at $2.97M in Q3 2015. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • Highbridge Capital Management reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,216 Mativ Holdings shares in Q1 2017, an estimated $238K.
  • Highbridge Capital Management first reported a position in Mativ Holdings in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Mativ Holdings position peaked at $2.97M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.