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Marathon Capital Management’s Mativ Holdings MATV Stock Holding History

Marathon Capital Management’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
Q1 		– Sell
-27,500
Closed -$575K – 171
2022
Q4 		$575K Hold
27,500
– – 0.16% 87
2022
Q3 		$607K Buy
+27,500
New +$629K 0.17% 85

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marathon Capital Management's MATV Position: Q1 2023 in Review

Marathon Capital Management sold out of Mativ Holdings (MATV) in Q1 2023, closing a stake of 27,500 shares — an estimated $575K sold.

Marathon Capital Management first reported a position in MATV in Q3 2022 and held it in 2 quarters. The position peaked at $607K in Q3 2022. 195 funds tracked by Wall St. Rank hold MATV as of Q1 2023.

  • Marathon Capital Management reported no remaining Mativ Holdings position as of Q1 2023 after selling out during the quarter.
  • Marathon Capital Management sold 27,500 Mativ Holdings shares in Q1 2023, an estimated $575K.
  • Marathon Capital Management first reported a position in Mativ Holdings in Q3 2022 and held it in 2 quarters.
  • Marathon Capital Management's Mativ Holdings position peaked at $607K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.