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Innealta Capital’s Mattel MAT Stock Holding History

Innealta Capital’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-135
Closed -$2.19K – 1038
2024
Q2 		$2.19K Buy
+135
New +$2.45K ﹤0.01% 1061

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Innealta Capital's MAT Position: Q3 2024 in Review

Innealta Capital sold out of Mattel (MAT) in Q3 2024, closing a stake of 135 shares — an estimated $2.19K sold.

Innealta Capital first reported a position in MAT in Q2 2024 and held it in 1 quarter. The position peaked at $2.19K in Q2 2024. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • Innealta Capital reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 135 Mattel shares in Q3 2024, an estimated $2.19K.
  • Innealta Capital first reported a position in Mattel in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Mattel position peaked at $2.19K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.