IFS
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Ifrah Financial Services’s Mativ Holdings MATV Stock Holding History

Ifrah Financial Services’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
2021
Q3 		– Sell
-5,320
Closed -$215K – 215
2021
Q2 		$215K Buy
5,320
+25
+0.5% +$1.12K 0.06% 203
2021
Q1 		$259K Sell
5,295
-157
-3% -$6.92K 0.08% 179
2020
Q4 		$219K Buy
+5,452
New +$196K 0.07% 176
2020
Q1 		– Sell
-6,959
Closed -$292K – 191
2019
Q4 		$292K Sell
6,959
-127
-2% -$5.28K 0.1% 147
2019
Q3 		$265K Sell
7,086
-11
-0.2% -$379 0.1% 143
2019
Q2 		$235K Sell
7,097
-92
-1% -$3.11K 0.09% 163
2019
Q1 		$278K Buy
+7,189
New +$245K 0.11% 141
2018
Q4 		– Sell
-26,795
Closed -$1.03M – 204
2018
Q3 		$1.03M Sell
26,795
-414
-2% -$17.2K 0.36% 56
2018
Q2 		$1.19M Sell
27,209
-422
-2% -$17.9K 0.43% 52
2018
Q1 		$1.08M Sell
27,631
-6
-0% -$254 0.39% 50
2017
Q4 		$1.25M Buy
27,637
+13,839
+100% +$601K 0.45% 47
2017
Q3 		$572K Buy
13,798
+47
+0.3% +$1.81K 0.22% 85
2017
Q2 		$512K Buy
13,751
+32
+0.2% +$1.26K 0.2% 90
2017
Q1 		$568K Buy
13,719
+9,104
+197% +$393K 0.23% 85
2016
Q4 		$210K Buy
+4,615
New +$187K 0.09% 182

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ifrah Financial Services's MATV Position: Q3 2021 in Review

Ifrah Financial Services sold out of Mativ Holdings (MATV) in Q3 2021, closing a stake of 5,320 shares — an estimated $215K sold.

Ifrah Financial Services first reported a position in MATV in Q4 2016 and held it in 15 quarters. The position peaked at $1.25M in Q4 2017. 151 funds tracked by Wall St. Rank hold MATV as of Q3 2021.

  • Ifrah Financial Services reported no remaining Mativ Holdings position as of Q3 2021 after selling out during the quarter.
  • Ifrah Financial Services sold 5,320 Mativ Holdings shares in Q3 2021, an estimated $215K.
  • Ifrah Financial Services first reported a position in Mativ Holdings in Q4 2016 and held it in 15 quarters.
  • Ifrah Financial Services's Mativ Holdings position peaked at $1.25M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2021.

Based on Ifrah Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.