Ladenburg Thalmann Financial Services’s Mativ Holdings MATV Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$57K	Buy	1,348 +1,232	+1,062%	+$51.2K	﹤0.01%	3440
2019 Q3	$4K	Hold	116	–	–	﹤0.01%	4773
2019 Q2	$4K	Sell	116 -59	-34%	-$2K	﹤0.01%	4789
2019 Q1	$6K	Buy	175 +116	+197%	+$3.96K	﹤0.01%	4586
2018 Q4	$1K	Hold	59	–	–	﹤0.01%	5057
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	4890
2018 Q2	$2K	Hold	59	–	–	﹤0.01%	4878
2018 Q1	$2K	Hold	59	–	–	﹤0.01%	4878
2017 Q4	$3K	Hold	59	–	–	﹤0.01%	4685
2017 Q3	$2K	Hold	59	–	–	﹤0.01%	4677
2017 Q2	$2K	Sell	59 -92	-61%	-$3.64K	﹤0.01%	4606
2017 Q1	$6K	Buy	151 +22	+17%	+$950	﹤0.01%	4237
2016 Q4	$6K	Hold	129	–	–	﹤0.01%	4140
2016 Q3	$5K	Buy	129 +92	+249%	+$3.5K	﹤0.01%	4159
2016 Q2	$1K	Hold	37	–	–	﹤0.01%	4586
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	4535
2015 Q4	$2K	Buy	+37	New	+$1.48K	﹤0.01%	4363
2015 Q3	–	Sell	-52	Closed	-$2K	–	4679
2015 Q2	$2K	Hold	52	–	–	﹤0.01%	4356
2015 Q1	$2K	Sell	52 -11	-17%	-$476	﹤0.01%	4282
2014 Q4	$3K	Buy	63 +11	+21%	+$457	﹤0.01%	3930
2014 Q3	$2K	Hold	52	–	–	﹤0.01%	3684
2014 Q2	$2K	Buy	+52	New	+$2.19K	﹤0.01%	3648

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MATV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Mativ Holdings (MATV) stake by 1,062% in Q4 2019, buying an estimated $51.2K and bringing the position to 1,348 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Ladenburg Thalmann Financial Services first reported a position in MATV in Q2 2014 and has held it in 22 quarters since. 180 funds tracked by Wall St. Rank hold MATV as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,348 shares of Mativ Holdings worth $57K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,232 Mativ Holdings shares in Q4 2019, an estimated $51.2K.
Mativ Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3440 holding.
Ladenburg Thalmann Financial Services first reported a position in Mativ Holdings in Q2 2014 and has held it in 22 quarters since.
180 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.