Mattern Capital Management’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,013
Closed -$549K 163
2024
Q2
$549K Buy
23,013
+306
+1% +$7.3K 0.08% 108
2024
Q1
$542K Buy
22,707
+320
+1% +$7.66K 0.07% 106
2023
Q4
$536K Buy
22,387
+2,579
+13% +$61.1K 0.08% 101
2023
Q3
$466K Buy
19,808
+156
+0.8% +$3.68K 0.08% 101
2023
Q2
$462K Buy
19,652
+27
+0.1% +$641 0.08% 105
2023
Q1
$466K Buy
+19,625
New +$465K 0.08% 97

Other funds holding LSST

Mattern Capital Management's LSST Position: Q3 2024 in Review

Mattern Capital Management sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q3 2024, closing a stake of 23,013 shares — an estimated $549K sold.

Mattern Capital Management first reported a position in LSST in Q1 2023 and held it in 6 quarters. The position peaked at $549K in Q2 2024. 5 funds tracked by Wall St. Rank hold LSST as of Q3 2024.

  • Mattern Capital Management reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
  • Mattern Capital Management sold 23,013 Natixis Loomis Sayles Short Duration Income ETF shares in Q3 2024, an estimated $549K.
  • Mattern Capital Management first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q1 2023 and held it in 6 quarters.
  • Mattern Capital Management's Natixis Loomis Sayles Short Duration Income ETF position peaked at $549K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q3 2024.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.