New York Life Investment Management’s Mativ Holdings MATV Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-20,055	Closed	-$376K	–	1131
2024 Q1	$376K	Buy	+20,055	New	+$299K	﹤0.01%	879
2023 Q1	–	Sell	-20,625	Closed	-$431K	–	1311
2022 Q4	$431K	Buy	20,625 +2,323	+13%	+$50.4K	﹤0.01%	1020
2022 Q3	$404K	Buy	18,302 +1,344	+8%	+$30.8K	﹤0.01%	937
2022 Q2	$426K	Buy	+16,958	New	+$448K	﹤0.01%	876

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

New York Life Investment Management's MATV Position: Q2 2024 in Review

New York Life Investment Management sold out of Mativ Holdings (MATV) in Q2 2024, closing a stake of 20,055 shares — an estimated $376K sold.

New York Life Investment Management first reported a position in MATV in Q2 2022 and held it in 4 quarters. The position peaked at $431K in Q4 2022. 169 funds tracked by Wall St. Rank hold MATV as of Q2 2024.

New York Life Investment Management reported no remaining Mativ Holdings position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 20,055 Mativ Holdings shares in Q2 2024, an estimated $376K.
New York Life Investment Management first reported a position in Mativ Holdings in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's Mativ Holdings position peaked at $431K in Q4 2022.
169 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.