Macquarie Group’s Mativ Holdings MATV Stock Holding History

Macquarie Group’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
2023 Q3	–	Sell	-10	Closed	–	–	1680
2023 Q2	$0	Sell	10 -1,005,267	-100%	-$17.8M	﹤0.01%	1697
2023 Q1	$21.6M	Sell	1,005,277 -436,603	-30%	-$10.8M	0.03%	643
2022 Q4	$30.1M	Sell	1,441,880 -170,343	-11%	-$3.69M	0.04%	604
2022 Q3	$35.6M	Buy	1,612,223 +1,578,078	+4,622%	+$36.1M	0.04%	536
2022 Q2	$857K	Hold	34,145	–	–	﹤0.01%	1519
2022 Q1	$939K	Hold	34,145	–	–	﹤0.01%	1558
2021 Q4	$1.02M	Hold	34,145	–	–	﹤0.01%	1552
2021 Q3	$1.18M	Hold	34,145	–	–	﹤0.01%	1547
2021 Q2	$1.38M	Hold	34,145	–	–	﹤0.01%	1529
2021 Q1	$1.67M	Sell	34,145 -206	-0.6%	-$9.08K	﹤0.01%	1254
2020 Q4	$1.38M	Hold	34,351	–	–	﹤0.01%	1217
2020 Q3	$1.04M	Hold	34,351	–	–	﹤0.01%	1225
2020 Q2	$1.15M	Buy	34,351 +1,651	+5%	+$49.7K	﹤0.01%	1166
2020 Q1	$910K	Hold	32,700	–	–	﹤0.01%	1119
2019 Q4	$1.37M	Hold	32,700	–	–	﹤0.01%	1151
2019 Q3	$1.22M	Hold	32,700	–	–	﹤0.01%	1160
2019 Q2	$1.08M	Hold	32,700	–	–	﹤0.01%	1195
2019 Q1	$1.27M	Hold	32,700	–	–	﹤0.01%	1120
2018 Q4	$819K	Hold	32,700	–	–	﹤0.01%	1205
2018 Q3	$1.25M	Hold	32,700	–	–	﹤0.01%	1147
2018 Q2	$1.43M	Hold	32,700	–	–	﹤0.01%	1097
2018 Q1	$1.28M	Hold	32,700	–	–	﹤0.01%	1113
2017 Q4	$1.48M	Hold	32,700	–	–	﹤0.01%	1112
2017 Q3	$1.36M	Hold	32,700	–	–	﹤0.01%	1104
2017 Q2	$1.22M	Hold	32,700	–	–	﹤0.01%	1107
2017 Q1	$1.35M	Hold	32,700	–	–	﹤0.01%	1091
2016 Q4	$1.49M	Hold	32,700	–	–	﹤0.01%	1052
2016 Q3	$1.26M	Hold	32,700	–	–	﹤0.01%	1086
2016 Q2	$1.15M	Hold	32,700	–	–	﹤0.01%	1103
2016 Q1	$1.03M	Buy	+32,700	New	+$1.17M	﹤0.01%	1112

Other funds holding MATV

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Macquarie Group's MATV Position: Q3 2023 in Review

Macquarie Group sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 10 shares.

Macquarie Group first reported a position in MATV in Q1 2016 and held it in 30 quarters. The position peaked at $35.6M in Q3 2022. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

Macquarie Group reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
Macquarie Group sold 10 Mativ Holdings shares in Q3 2023.
Macquarie Group first reported a position in Mativ Holdings in Q1 2016 and held it in 30 quarters.
Macquarie Group's Mativ Holdings position peaked at $35.6M in Q3 2022.
180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.