Holocene Advisors
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Holocene Advisors’s Mativ Holdings MATV Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-31,149
Closed -$688K – 821
2022
Q3 		$688K Buy
+31,149
New +$713K ﹤0.01% 678
2018
Q4 		– Sell
-12,561
Closed -$481K – 752
2018
Q3 		$481K Buy
12,561
+3,862
+44% +$160K 0.01% 553
2018
Q2 		$380K Buy
+8,699
New +$370K 0.01% 425

Other funds holding MATV

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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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's MATV Position: Q4 2022 in Review

Holocene Advisors sold out of Mativ Holdings (MATV) in Q4 2022, closing a stake of 31,149 shares — an estimated $688K sold.

Holocene Advisors first reported a position in MATV in Q2 2018 and held it in 3 quarters. The position peaked at $688K in Q3 2022. 190 funds tracked by Wall St. Rank hold MATV as of Q4 2022.

  • Holocene Advisors reported no remaining Mativ Holdings position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 31,149 Mativ Holdings shares in Q4 2022, an estimated $688K.
  • Holocene Advisors first reported a position in Mativ Holdings in Q2 2018 and held it in 3 quarters.
  • Holocene Advisors's Mativ Holdings position peaked at $688K in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.