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Inlet Private Wealth’s Mativ Holdings MATV Stock Holding History

Inlet Private Wealth’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
2019
Q2 		– Sell
-28,100
Closed -$1.09M – 150
2019
Q1 		$1.09M Buy
28,100
+4,700
+20% +$160K 0.44% 66
2018
Q4 		$586K Buy
+23,400
New +$720K 0.32% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inlet Private Wealth's MATV Position: Q2 2019 in Review

Inlet Private Wealth sold out of Mativ Holdings (MATV) in Q2 2019, closing a stake of 28,100 shares — an estimated $1.09M sold.

Inlet Private Wealth first reported a position in MATV in Q4 2018 and held it in 2 quarters. The position peaked at $1.09M in Q1 2019. 170 funds tracked by Wall St. Rank hold MATV as of Q2 2019.

  • Inlet Private Wealth reported no remaining Mativ Holdings position as of Q2 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 28,100 Mativ Holdings shares in Q2 2019, an estimated $1.09M.
  • Inlet Private Wealth first reported a position in Mativ Holdings in Q4 2018 and held it in 2 quarters.
  • Inlet Private Wealth's Mativ Holdings position peaked at $1.09M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2019.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.