Maven Securities’s International Paper IP Stock Holding History

Maven Securities’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,500	Closed	-$488K	–	668
2023 Q4	$488K	Sell	13,500 -181,700	-93%	-$6.35M	0.01%	668
2023 Q3	$6.92M	Buy	195,200 +166,200	+573%	+$5.65M	0.08%	142
2023 Q2	$923K	Buy	29,000 +4,100	+16%	+$134K	0.01%	461
2023 Q1	$898K	Buy	+24,900	New	+$922K	0.02%	494
2022 Q4	–	Sell	-76,000	Closed	-$2.41M	–	976
2022 Q3	$2.41M	Buy	76,000 +49,700	+189%	+$2.03M	0.04%	268
2022 Q2	$1.1M	Buy	+26,300	New	+$1.22M	0.03%	336
2021 Q3	–	Sell	-23,232	Closed	-$1.35M	–	1157
2021 Q2	$1.35M	Sell	23,232 -14,678	-39%	-$838K	0.05%	334
2021 Q1	$1.94M	Buy	+37,910	New	+$1.84M	0.09%	226
2020 Q4	–	Sell	-7,075	Closed	-$272K	–	700
2020 Q3	$272K	Buy	+7,075	New	+$250K	0.02%	501
2020 Q2	–	Sell	-8,976	Closed	-$265K	–	541
2020 Q1	$265K	Buy	+8,976	New	+$333K	0.03%	239

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Maven Securities's IP Position: Q4 2023 in Review

Maven Securities sold out of International Paper (IP) in Q4 2023, closing a stake of 8,752 shares — an estimated $306K sold.

Maven Securities first reported a position in IP in Q1 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 835 funds tracked by Wall St. Rank hold IP as of Q4 2023.

Maven Securities reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 8,752 International Paper shares in Q4 2023, an estimated $306K.
Maven Securities first reported a position in International Paper in Q1 2020 and held it in 7 quarters.
Maven Securities's International Paper position peaked at $1.28M in Q4 2021.
835 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.