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North Star Asset Management’s Mativ Holdings MATV Stock Holding History

North Star Asset 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
2022
Q4 		– Sell
-10,520
Closed -$232K – 310
2022
Q3 		$232K Buy
+10,520
New +$241K 0.02% 266

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's MATV Position: Q4 2022 in Review

North Star Asset Management sold out of Mativ Holdings (MATV) in Q4 2022, closing a stake of 10,520 shares — an estimated $232K sold.

North Star Asset Management first reported a position in MATV in Q3 2022 and held it in 1 quarter. The position peaked at $232K in Q3 2022. 190 funds tracked by Wall St. Rank hold MATV as of Q4 2022.

  • North Star Asset Management reported no remaining Mativ Holdings position as of Q4 2022 after selling out during the quarter.
  • North Star Asset Management sold 10,520 Mativ Holdings shares in Q4 2022, an estimated $232K.
  • North Star Asset Management first reported a position in Mativ Holdings in Q3 2022 and held it in 1 quarter.
  • North Star Asset Management's Mativ Holdings position peaked at $232K in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2022.

Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.