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Ingalls & Snyder LLC’s Mativ Holdings MATV Stock Holding History

Ingalls & Snyder LLC’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
2020
Q4 		– Sell
-8,600
Closed -$261K – 437
2020
Q3 		$261K Sell
8,600
-1,250
-13% -$39.3K 0.02% 315
2020
Q2 		$329K Sell
9,850
-450
-4% -$13.5K 0.02% 308
2020
Q1 		$287K Sell
10,300
-200
-2% -$6.71K 0.02% 328
2019
Q4 		$441K Sell
10,500
-600
-5% -$24.9K 0.02% 281
2019
Q3 		$416K Hold
11,100
– – 0.02% 313
2019
Q2 		$368K Buy
11,100
+2,200
+25% +$74.5K 0.02% 323
2019
Q1 		$345K Sell
8,900
-600
-6% -$20.5K 0.02% 328
2018
Q4 		$238K Sell
9,500
-5,400
-36% -$166K 0.01% 364
2018
Q3 		$571K Sell
14,900
-400
-3% -$16.6K 0.02% 293
2018
Q2 		$669K Sell
15,300
-1,400
-8% -$59.5K 0.03% 246
2018
Q1 		$654K Hold
16,700
– – 0.03% 249
2017
Q4 		$758K Buy
16,700
+1,100
+7% +$47.7K 0.03% 238
2017
Q3 		$647K Buy
15,600
+500
+3% +$19.2K 0.03% 223
2017
Q2 		$562K Buy
+15,100
New +$597K 0.03% 229

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 $8.84B AUM 6.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ingalls & Snyder LLC's MATV Position: Q4 2020 in Review

Ingalls & Snyder LLC sold out of Mativ Holdings (MATV) in Q4 2020, closing a stake of 8,600 shares — an estimated $261K sold.

Ingalls & Snyder LLC first reported a position in MATV in Q2 2017 and held it in 14 quarters. The position peaked at $758K in Q4 2017. 170 funds tracked by Wall St. Rank hold MATV as of Q4 2020.

  • Ingalls & Snyder LLC reported no remaining Mativ Holdings position as of Q4 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,600 Mativ Holdings shares in Q4 2020, an estimated $261K.
  • Ingalls & Snyder LLC first reported a position in Mativ Holdings in Q2 2017 and held it in 14 quarters.
  • Ingalls & Snyder LLC's Mativ Holdings position peaked at $758K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.