Natixis’s Mativ Holdings MATV Stock Holding History

Natixis’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 Q2	–	Sell	-1	Closed	-$21	–	1089
2023 Q1	$21	Hold	1	–	–	﹤0.01%	964
2022 Q4	$21	Buy	+1	New	+$22	﹤0.01%	1063
2022 Q3	–	Sell	-23,817	Closed	-$593K	–	1135
2022 Q2	$593K	Buy	+23,817	New	+$629K	﹤0.01%	917

Other funds holding MATV

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's MATV Position: Q2 2023 in Review

Natixis sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 1 share — an estimated $21 sold.

Natixis first reported a position in MATV in Q2 2022 and held it in 3 quarters. The position peaked at $593K in Q2 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

Natixis reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
Natixis sold 1 Mativ Holdings share in Q2 2023, an estimated $21.
Natixis first reported a position in Mativ Holdings in Q2 2022 and held it in 3 quarters.
Natixis's Mativ Holdings position peaked at $593K in Q2 2022.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.