Natixis Advisors
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Natixis Advisors’s Mativ Holdings MATV Stock Holding History

Natixis Advisors’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
2024
Q3 		– Sell
-291,100
Closed -$4.94M – 1619
2024
Q2 		$4.94M Buy
291,100
+7,853
+3% +$140K 0.01% 800
2024
Q1 		$5.31M Buy
283,247
+117,489
+71% +$1.75M 0.01% 779
2023
Q4 		$2.54M Buy
165,758
+13,904
+9% +$188K 0.01% 934
2023
Q3 		$2.17M Buy
151,854
+12,636
+9% +$202K 0.01% 962
2023
Q2 		$2.1M Buy
139,218
+38,869
+39% +$688K 0.01% 946
2023
Q1 		$2.15M Buy
+100,349
New +$2.47M 0.01% 925

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors's MATV Position: Q3 2024 in Review

Natixis Advisors sold out of Mativ Holdings (MATV) in Q3 2024, closing a stake of 291,100 shares — an estimated $4.94M sold.

Natixis Advisors first reported a position in MATV in Q1 2023 and held it in 6 quarters. The position peaked at $5.31M in Q1 2024. 190 funds tracked by Wall St. Rank hold MATV as of Q3 2024.

  • Natixis Advisors reported no remaining Mativ Holdings position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 291,100 Mativ Holdings shares in Q3 2024, an estimated $4.94M.
  • Natixis Advisors first reported a position in Mativ Holdings in Q1 2023 and held it in 6 quarters.
  • Natixis Advisors's Mativ Holdings position peaked at $5.31M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.