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Innealta Capital’s Mativ Holdings MATV Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-2
Closed -$34 – 1039
2024
Q2 		$34 Buy
+2
New +$36 ﹤0.01% 1774

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
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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's MATV Position: Q3 2024 in Review

Innealta Capital sold out of Mativ Holdings (MATV) in Q3 2024, closing a stake of 2 shares — an estimated $34 sold.

Innealta Capital first reported a position in MATV in Q2 2024 and held it in 1 quarter. The position peaked at $34 in Q2 2024. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

  • Innealta Capital reported no remaining Mativ Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Mativ Holdings shares in Q3 2024, an estimated $34.
  • Innealta Capital first reported a position in Mativ Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Mativ Holdings position peaked at $34 in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

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