Jennison Associates
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Jennison Associates’s Mativ Holdings MATV Stock Holding History

Jennison Associates’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
Q2 		– Sell
-17,748
Closed -$869K – 706
2021
Q1 		$869K Sell
17,748
-977
-5% -$43.1K ﹤0.01% 639
2020
Q4 		$753K Sell
18,725
-1,307
-7% -$46.9K ﹤0.01% 602
2020
Q3 		$609K Sell
20,032
-29
-0.1% -$911 ﹤0.01% 596
2020
Q2 		$670K Sell
20,061
-5
-0% -$151 ﹤0.01% 567
2020
Q1 		$558K Buy
20,066
+3,897
+24% +$131K ﹤0.01% 547
2019
Q4 		$679K Sell
16,169
-582
-3% -$24.2K ﹤0.01% 550
2019
Q3 		$627K Sell
16,751
-1,783
-10% -$61.5K ﹤0.01% 590
2019
Q2 		$615K Buy
+18,534
New +$627K ﹤0.01% 616

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's MATV Position: Q2 2021 in Review

Jennison Associates sold out of Mativ Holdings (MATV) in Q2 2021, closing a stake of 17,748 shares — an estimated $869K sold.

Jennison Associates first reported a position in MATV in Q2 2019 and held it in 8 quarters. The position peaked at $869K in Q1 2021. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2021.

  • Jennison Associates reported no remaining Mativ Holdings position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 17,748 Mativ Holdings shares in Q2 2021, an estimated $869K.
  • Jennison Associates first reported a position in Mativ Holdings in Q2 2019 and held it in 8 quarters.
  • Jennison Associates's Mativ Holdings position peaked at $869K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.