Kintegral Advisory’s Mattel MAT Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-24,119	Closed	-$457K	–	302
2022 Q3	$457K	Hold	24,119	–	–	0.06%	220
2022 Q2	$539K	Buy	24,119 +511	+2%	+$12.1K	0.07%	211
2022 Q1	$524K	Buy	23,608 +528	+2%	+$12.1K	0.06%	228
2021 Q4	$498K	Hold	23,080	–	–	0.05%	229
2021 Q3	$428K	Hold	23,080	–	–	0.05%	240
2021 Q2	$464K	Hold	23,080	–	–	0.05%	234
2021 Q1	$460K	Hold	23,080	–	–	0.06%	236
2020 Q4	$403K	Hold	23,080	–	–	0.05%	238
2020 Q3	$270K	Sell	23,080 -743	-3%	-$8.25K	0.04%	257
2020 Q2	$230K	Hold	23,823	–	–	0.04%	260
2020 Q1	$210K	Buy	23,823 +2,664	+13%	+$32.7K	0.04%	254
2019 Q4	$287K	Hold	21,159	–	–	0.05%	257
2019 Q3	$241K	Hold	21,159	–	–	0.05%	263
2019 Q2	$237K	Hold	21,159	–	–	0.05%	266
2019 Q1	$275K	Buy	21,159 +10,519	+99%	+$141K	0.06%	265
2018 Q4	$106K	Buy	+10,640	New	+$141K	0.03%	260

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kintegral Advisory's MAT Position: Q4 2022 in Review

Kintegral Advisory sold out of Mattel (MAT) in Q4 2022, closing a stake of 24,119 shares — an estimated $457K sold.

Kintegral Advisory first reported a position in MAT in Q4 2018 and held it in 16 quarters. The position peaked at $539K in Q2 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

Kintegral Advisory reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 24,119 Mattel shares in Q4 2022, an estimated $457K.
Kintegral Advisory first reported a position in Mattel in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Mattel position peaked at $539K in Q2 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.